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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
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$109B
$544K 0.1%
7,008
+3,768
+116% +$286K
IBM icon
202
IBM
IBM
$202B
$543K 0.1%
3,141
-1,130
-26% -$196K
DRI icon
203
Darden Restaurants
DRI
$22.5B
$539K 0.1%
3,561
+147
+4% +$22.4K
DHR icon
204
Danaher
DHR
$135B
$538K 0.1%
2,153
+38
+2% +$9.6K
OKE icon
205
Oneok
OKE
$59.3B
$527K 0.1%
6,462
-237
-4% -$18.9K
TRUP icon
206
Trupanion
TRUP
$1.06B
$527K 0.1%
17,942
+2,775
+18% +$73.5K
LMT icon
207
Lockheed Martin
LMT
$133B
$525K 0.1%
1,124
+357
+47% +$165K
ENOV icon
208
Enovis
ENOV
$1.55B
$523K 0.1%
11,560
+5,965
+107% +$310K
AI icon
209
C3.ai
AI
$1.28B
$521K 0.1%
18,004
-4,260
-19% -$109K
TGT icon
210
Target
TGT
$62.3B
$519K 0.1%
3,506
+131
+4% +$20.6K
COP icon
211
ConocoPhillips
COP
$146B
$518K 0.1%
4,529
-1,836
-29% -$223K
AVA icon
212
Avista
AVA
$3.5B
$515K 0.1%
14,891
+2,855
+24% +$102K
EXC icon
213
Exelon
EXC
$48.5B
$514K 0.1%
14,840
+863
+6% +$31.9K
SYY icon
214
Sysco
SYY
$39.7B
$511K 0.1%
7,159
+202
+3% +$15.1K
APO icon
215
Apollo Global Management
APO
$69.9B
$505K 0.1%
4,275
+94
+2% +$10.7K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$502K 0.1%
11,672
-3,696
-24% -$158K
LOW icon
217
Lowe's Companies
LOW
$116B
$502K 0.1%
2,276
-577
-20% -$132K
NOC icon
218
Northrop Grumman
NOC
$76.5B
$502K 0.1%
1,151
– –
LIN icon
219
Linde
LIN
$236B
$500K 0.1%
1,141
+38
+3% +$16.7K
TRI icon
220
Thomson Reuters
TRI
$38.7B
$500K 0.1%
2,919
+7
+0.2% +$1.16K
POR icon
221
Portland General Electric
POR
$6.05B
$498K 0.1%
11,516
+3,547
+45% +$153K
NVO
222
Novo Nordisk
NVO
$216B
$493K 0.09%
3,455
+87
+3% +$11.5K
NE icon
223
Noble Corp
NE
$6.81B
$487K 0.09%
10,901
+2,863
+36% +$132K
ENV
224
DELISTED
ENVESTNET, INC.
ENV
$487K 0.09%
7,781
+658
+9% +$41.4K
BAH icon
225
Booz Allen Hamilton
BAH
$9.01B
$485K 0.09%
3,154
+41
+1% +$6.15K
7 8
9
10 11

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LWCFA
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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.