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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
ABT icon
76
Abbott
ABT
$175B
$36.8M 0.37%
358,635
+3,187
+0.9% +$360K
HYBB icon
77
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$36.8M 0.37%
791,180
-290,075
-27% -$13.6M
FTRB icon
78
Federated Hermes Total Return Bond ETF
FTRB
$593M
$36.7M 0.37%
+1,460,733
New +$37.1M
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.73B
$36.6M 0.36%
520,683
-14,261
-3% -$1.04M
V icon
80
Visa
V
$672B
$36.6M 0.36%
121,013
+4,062
+3% +$1.31M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.5M 0.36%
570,025
-48,669
-8% -$3.21M
FIXT
82
TCW Core Plus Bond ETF
FIXT
$223M
$36.5M 0.36%
962,892
+15,191
+2% +$582K
FAST icon
83
Fastenal
FAST
$52B
$36.3M 0.36%
783,401
-220,242
-22% -$9.88M
VRSK icon
84
Verisk Analytics
VRSK
$25.2B
$36.3M 0.36%
191,566
+51,284
+37% +$10.4M
TSCO icon
85
Tractor Supply
TSCO
$15.4B
$36.1M 0.36%
795,904
-27,104
-3% -$1.38M
NEE icon
86
NextEra Energy
NEE
$186B
$35.9M 0.36%
386,842
+5,756
+2% +$512K
XAGG
87
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$35.4M 0.35%
+713,790
New +$36.2M
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$35.2M 0.35%
1,508,372
+315,416
+26% +$7.44M
EQIX icon
89
Equinix
EQIX
$101B
$34.9M 0.35%
35,598
-1,193
-3% -$1.06M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$62.3B
$34.1M 0.34%
157,298
-4,915
-3% -$1.14M
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$33.9M 0.34%
58,770
+2,415
+4% +$1.47M
HFSI
92
Hartford Strategic Income ETF
HFSI
$970M
$33.7M 0.34%
+971,387
New +$34.5M
INTU icon
93
Intuit
INTU
$77.8B
$33.7M 0.34%
77,916
+5,145
+7% +$2.45M
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33.2M 0.33%
129,031
+15,375
+14% +$4.22M
CGDG icon
95
Capital Group Dividend Growers ETF
CGDG
$5.38B
$33.2M 0.33%
924,317
+180,714
+24% +$6.62M
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$7.05B
$32.4M 0.32%
941,932
+295,293
+46% +$10.6M
JNJ icon
97
Johnson & Johnson
JNJ
$615B
$32.3M 0.32%
131,933
-6,490
-5% -$1.51M
CTAS icon
98
Cintas
CTAS
$80.6B
$32M 0.32%
189,438
-6,025
-3% -$1.16M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$886B
$31.8M 0.32%
48,528
+1,707
+4% +$1.17M
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$31.7M 0.32%
949,627
+131,933
+16% +$4.7M
2 3
4
5 6

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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.