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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFJ
401
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$3.7M 0.04%
+197,139
New +$3.75M
PSA icon
402
Public Storage
PSA
$55.5B
$3.58M 0.04%
13,234
+972
+8% +$279K
FIW icon
403
First Trust Water ETF
FIW
$1.82B
$3.56M 0.04%
34,472
-597
-2% -$66.1K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.54M 0.04%
45,175
+2,666
+6% +$210K
CRH icon
405
CRH
CRH
$65.1B
$3.53M 0.04%
33,544
+4,667
+16% +$548K
RCL icon
406
Royal Caribbean
RCL
$75.5B
$3.47M 0.03%
12,615
+5,305
+73% +$1.58M
MFC icon
407
Manulife Financial
MFC
$70.9B
$3.45M 0.03%
100,123
-161
-0.2% -$5.79K
OTTR icon
408
Otter Tail
OTTR
$3.87B
$3.44M 0.03%
39,229
+935
+2% +$80.9K
GPIX icon
409
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$3.44M 0.03%
68,716
+1,030
+2% +$53.7K
CEG icon
410
Constellation Energy
CEG
$98.2B
$3.43M 0.03%
12,266
+1,100
+10% +$334K
RGLO
411
Russell Investments Global Equity ETF
RGLO
$337M
$3.41M 0.03%
117,571
+3,250
+3% +$97.7K
MBB icon
412
iShares MBS ETF
MBB
$38.9B
$3.4M 0.03%
35,819
-41,350
-54% -$3.95M
FDVV icon
413
Fidelity High Dividend ETF
FDVV
$9.98B
$3.39M 0.03%
+61,371
New +$3.53M
NGG icon
414
National Grid
NGG
$81.6B
$3.33M 0.03%
39,365
+16,355
+71% +$1.41M
FXR icon
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.33M 0.03%
40,784
-51,582
-56% -$4.44M
MNST icon
416
Monster Beverage
MNST
$91.5B
$3.33M 0.03%
45,933
-2,110
-4% -$166K
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.27M 0.03%
134,838
+6,779
+5% +$165K
ACGL icon
418
Arch Capital
ACGL
$34.4B
$3.25M 0.03%
33,899
+1,957
+6% +$187K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$3.24M 0.03%
38,100
-165,336
-81% -$14.6M
FAAR icon
420
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$3.24M 0.03%
96,005
-4,005
-4% -$122K
VIGI icon
421
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$3.23M 0.03%
36,504
-6,015
-14% -$555K
TSLX icon
422
Sixth Street Specialty
TSLX
$1.58B
$3.19M 0.03%
173,556
-42,170
-20% -$833K
XBIL icon
423
US Treasury 6 Month Bill ETF
XBIL
$737M
$3.19M 0.03%
63,710
+613
+1% +$30.7K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.17M 0.03%
54,211
+36,037
+198% +$2.12M
JIVE icon
425
JPMorgan International Value ETF
JIVE
$3.29B
$3.11M 0.03%
36,265
+5,420
+18% +$468K
15 16
17
18 19

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LWCFA
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Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.