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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
DRD
1201
DRDGold
DRD
$1.81B
$272K ﹤0.01%
9,259
-71
-0.8% -$2.36K
HMOP icon
1202
Hartford Municipal Opportunities ETF
HMOP
$778M
$269K ﹤0.01%
6,937
+136
+2% +$5.36K
ISCG icon
1203
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$268K ﹤0.01%
4,882
+6
+0.1% +$345
MKSI icon
1204
MKS Inc
MKSI
$23.3B
$267K ﹤0.01%
+1,161
New +$263K
NLR icon
1205
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$266K ﹤0.01%
1,996
+256
+15% +$36.6K
SMLF icon
1206
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$266K ﹤0.01%
+3,516
New +$273K
PALL icon
1207
abrdn Physical Palladium Shares ETF
PALL
$613M
$266K ﹤0.01%
9,860
-5,555
-36% -$172K
IGF icon
1208
iShares Global Infrastructure ETF
IGF
$10.9B
$265K ﹤0.01%
3,962
-159
-4% -$10.4K
EA icon
1209
Electronic Arts
EA
$52.4B
$265K ﹤0.01%
1,301
-1,035
-44% -$209K
EIPI
1210
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$265K ﹤0.01%
11,790
-1,692
-13% -$36.3K
VOD icon
1211
Vodafone
VOD
$35.8B
$265K ﹤0.01%
17,651
-2,745
-13% -$40.1K
DKNG icon
1212
DraftKings
DKNG
$11.3B
$264K ﹤0.01%
12,196
-14,690
-55% -$398K
BLDP
1213
Ballard Power Systems
BLDP
$932M
$263K ﹤0.01%
108,790
-58,760
-35% -$140K
NUE icon
1214
Nucor
NUE
$55B
$263K ﹤0.01%
1,553
-348
-18% -$60.7K
LPLA icon
1215
LPL Financial
LPLA
$26B
$261K ﹤0.01%
868
-363
-29% -$122K
BNDW icon
1216
Vanguard Total World Bond ETF
BNDW
$1.88B
$261K ﹤0.01%
3,804
+139
+4% +$9.58K
PIE icon
1217
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$278M
$260K ﹤0.01%
9,994
+1,172
+13% +$30.8K
PRF icon
1218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$260K ﹤0.01%
+5,461
New +$265K
ULS icon
1219
UL Solutions
ULS
$17.1B
$259K ﹤0.01%
3,027
-682
-18% -$53.8K
ARMK icon
1220
Aramark
ARMK
$15B
$259K ﹤0.01%
+6,380
New +$253K
FTAI icon
1221
FTAI Aviation
FTAI
$22.8B
$257K ﹤0.01%
+1,051
New +$278K
FLTB icon
1222
Fidelity Limited Term Bond ETF
FLTB
$415M
$257K ﹤0.01%
5,118
+684
+15% +$34.7K
BUD icon
1223
AB InBev
BUD
$156B
$257K ﹤0.01%
3,707
+442
+14% +$31.9K
LRGG
1224
Nomura Focused Large Growth ETF
LRGG
$288M
$257K ﹤0.01%
10,014
+242
+2% +$6.66K
PIZ icon
1225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$256K ﹤0.01%
5,176
+18
+0.3% +$933
47 48
49
50 51

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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.