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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
FITB
701
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.01%
25,242
+2,764
+12% +$136K
EPD icon
702
Enterprise Products Partners
EPD
$83.9B
$1.17M 0.01%
30,991
+1,005
+3% +$35.6K
LTH icon
703
Life Time Group Holdings
LTH
$9.33B
$1.17M 0.01%
43,514
+4,793
+12% +$133K
FAN icon
704
First Trust Global Wind Energy ETF
FAN
$283M
$1.17M 0.01%
47,312
-18,149
-28% -$418K
SPSM icon
705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.01%
24,189
+546
+2% +$27K
POCT icon
706
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.17M 0.01%
27,070
-342
-1% -$15K
BMO icon
707
Bank of Montreal
BMO
$124B
$1.17M 0.01%
8,609
+1,630
+23% +$226K
ETH
708
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.16M 0.01%
+58,660
New +$1.33M
JDIV
709
JPMorgan Dividend Leaders ETF
JDIV
$11.2M
$1.16M 0.01%
21,919
+967
+5% +$52.9K
ENSG icon
710
The Ensign Group
ENSG
$9.79B
$1.15M 0.01%
5,730
+908
+19% +$178K
TSPA icon
711
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.15M 0.01%
28,204
+2,976
+12% +$127K
TPR icon
712
Tapestry
TPR
$28.1B
$1.15M 0.01%
8,124
+5,587
+220% +$792K
REMG
713
Russell Investments Emerging Markets Equity ETF
REMG
$103M
$1.15M 0.01%
37,198
+856
+2% +$27.4K
KNX icon
714
Knight Transportation
KNX
$11.8B
$1.15M 0.01%
19,886
+11,823
+147% +$678K
PRFZ icon
715
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.14M 0.01%
24,932
+2,856
+13% +$136K
STZ icon
716
Constellation Brands
STZ
$22.1B
$1.14M 0.01%
7,596
+2,707
+55% +$418K
LKQ icon
717
LKQ Corp
LKQ
$6.32B
$1.13M 0.01%
38,555
+9,001
+30% +$289K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.12M 0.01%
9,440
+663
+8% +$83.4K
SUB icon
719
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.01%
10,489
+156
+2% +$16.7K
VSEC icon
720
VSE Corp
VSEC
$5.54B
$1.11M 0.01%
6,041
+1,728
+40% +$352K
FMB icon
721
First Trust Managed Municipal ETF
FMB
$2.03B
$1.11M 0.01%
21,942
-270
-1% -$13.9K
HELO icon
722
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.11M 0.01%
17,324
+2,000
+13% +$132K
WY icon
723
Weyerhaeuser
WY
$17B
$1.1M 0.01%
45,180
+24,201
+115% +$609K
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$1.1M 0.01%
+19,801
New +$1.09M
ETHA
725
iShares Ethereum Trust ETF
ETHA
$5.27B
$1.1M 0.01%
69,579
-45,893
-40% -$830K
27 28
29
30 31

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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.