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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
MUNI icon
1226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$256K ﹤0.01%
4,906
– –
MTD icon
1227
Mettler-Toledo International
MTD
$26.7B
$256K ﹤0.01%
203
-16
-7% -$21.6K
MUA icon
1228
BlackRock MuniAssets Fund
MUA
$531M
$254K ﹤0.01%
23,983
-213
-0.9% -$2.33K
KNG icon
1229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$254K ﹤0.01%
5,215
+1,013
+24% +$51.5K
PSL icon
1230
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$254K ﹤0.01%
2,336
-175
-7% -$19.2K
CRPT icon
1231
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$89.7M
$253K ﹤0.01%
21,770
+2,649
+14% +$37.4K
GSST icon
1232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$253K ﹤0.01%
+5,011
New +$253K
HEI.A icon
1233
HEICO Corp Class A
HEI.A
$34.4B
$253K ﹤0.01%
1,198
+71
+6% +$17.5K
RAAX icon
1234
VanEck Inflation Allocation ETF
RAAX
$1.12B
$253K ﹤0.01%
6,208
+268
+5% +$10.6K
OEF icon
1235
iShares S&P 100 ETF
OEF
$19.9B
$253K ﹤0.01%
794
-7,653
-91% -$2.57M
FICS icon
1236
First Trust International Developed Capital Strength ETF
FICS
$211M
$253K ﹤0.01%
+6,469
New +$262K
AVY icon
1237
Avery Dennison
AVY
$12B
$252K ﹤0.01%
1,460
-547
-27% -$100K
KVUE icon
1238
Kenvue
KVUE
$36.3B
$251K ﹤0.01%
14,578
+24
+0.2% +$427
GAB icon
1239
Gabelli Equity Trust
GAB
$1.74B
$251K ﹤0.01%
44,851
+786
+2% +$4.72K
BWXT icon
1240
BWX Technologies
BWXT
$16.2B
$251K ﹤0.01%
1,228
-221
-15% -$44.9K
DY icon
1241
Dycom Industries
DY
$13.2B
$250K ﹤0.01%
737
+96
+15% +$36.1K
VEU icon
1242
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$250K ﹤0.01%
+3,324
New +$257K
IJJ icon
1243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$248K ﹤0.01%
1,869
– –
SNDK
1244
Sandisk
SNDK
$240B
$246K ﹤0.01%
+387
New +$219K
EJAN icon
1245
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$244K ﹤0.01%
7,194
-396
-5% -$13.7K
RFEM icon
1246
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$244K ﹤0.01%
+2,969
New +$251K
SHYL icon
1247
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$243K ﹤0.01%
5,472
+123
+2% +$5.5K
ENTG icon
1248
Entegris
ENTG
$20.8B
$243K ﹤0.01%
+2,073
New +$245K
FBIN icon
1249
Fortune Brands Innovations
FBIN
$5.95B
$243K ﹤0.01%
6,235
+207
+3% +$10.8K
ASH icon
1250
Ashland
ASH
$3.14B
$242K ﹤0.01%
4,356
+255
+6% +$15.1K
48 49
50
51 52

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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.