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L.K. Benson & Company Portfolio holdings
AUM
$337M
Turnover
13.6%
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+7.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.16M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
125
New
10
Increased
57
Reduced
27
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$4.44M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$971K |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$715K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$539K |
| 4 |
ExxonMobil
XOM
|
+$450K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Financials | 37.79% |
| 3 | Technology | 1.06% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22.7B
| $125M | 37.19% |
1,203,485
| – | – |
2024 Q4
7 quarters
|
|
|
2
Alpha Architect High Inflation and Deflation ETF
HIDE
$141M
| $17M | 5.06% |
698,120
+181,044
| +35% | +$4.44M |
2024 Q4
7 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$161B
| $15.1M | 4.47% |
177,234
+10,459
| +6% | +$899K |
2024 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.4M | 3.67% |
33,015
+3,456
| +12% | +$1.3M |
2024 Q4
7 quarters
|
|
|
5
Alpha Architect Tail Risk ETF
CAOS
$709M
| $10.3M | 3.05% |
113,485
+28,347
| +33% | +$2.56M |
2024 Q4
7 quarters
|
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $8.89M | 2.64% |
375,185
+81,719
| +28% | +$1.99M |
2024 Q4
7 quarters
|
|
7
Vanguard Total Bond Market
BND
$164B
| $8.03M | 2.38% |
114,405
+3,423
| +3% | +$247K |
2024 Q4
7 quarters
|
|
8
Schwab International Equity ETF
SCHF
$68.3B
| $7M | 2.08% |
254,963
-7,302
| -3% | -$203K |
2024 Q4
7 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.75M | 1.71% |
8,205
+395
| +5% | +$276K |
2024 Q4
7 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $5.51M | 1.64% |
7,200
+1,253
| +21% | +$956K |
2024 Q4
7 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.7B
| $5.25M | 1.56% |
22,656
+1,000
| +5% | +$241K |
2024 Q4
7 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.89M | 1.45% |
69,231
+29,237
| +73% | +$2.1M |
2024 Q4
7 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.76M | 1.41% |
13,536
+937
| +7% | +$328K |
2024 Q4
7 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.4B
| $4.54M | 1.35% |
54,729
-88
| -0.2% | -$7.3K |
2024 Q4
7 quarters
|
|
15
Dimensional International Value ETF
DFIV
$22.1B
| $4.38M | 1.3% |
78,329
+359
| +0.5% | +$20.5K |
2024 Q4
7 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $4.11M | 1.22% |
86,791
+5,748
| +7% | +$283K |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$195B
| $3.37M | 1% |
15,618
-467
| -3% | -$104K |
2024 Q4
7 quarters
|
|
18
Avantis International Equity ETF
AVDE
$19.5B
| $3.29M | 0.98% |
36,538
+4,714
| +15% | +$433K |
2024 Q4
7 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $3.14M | 0.93% |
26,697
-3,229
| -11% | -$403K |
2024 Q4
7 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.89M | 0.86% |
88,553
-289
| -0.3% | -$9.9K |
2024 Q4
7 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.56M | 0.76% |
85,336
+122
| +0.1% | +$3.65K |
2024 Q4
7 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $2.42M | 0.72% |
44,994
-1,662
| -4% | -$90.5K |
2024 Q4
7 quarters
|
|
23
Alpha Architect US Quantitative Value ETF
QVAL
$663M
| $2.37M | 0.7% |
40,619
+3,994
| +11% | +$238K |
2024 Q4
7 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.23M | 0.66% |
23,538
+517
| +2% | +$50.2K |
2024 Q4
7 quarters
|
|
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
| $2.2M | 0.65% |
30,461
+5,265
| +21% | +$393K |
2024 Q4
7 quarters
|
|
Similar funds
SCI
L.K. Benson & Company's Q3 2026 Portfolio in Review
As of Q3 2026, L.K. Benson & Company held 125 positions worth $337M, up 1.6% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
L.K. Benson & Company deployed $19M of net new capital in Q3 2026, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,192 shares worth $570K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $539K trimmed.
- L.K. Benson & Company's largest Q3 2026 buy was iShares Core S&P Small-Cap ETF: 4,192 shares worth $570K.
- L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q3 2026, an estimated $4.44M increase.
- L.K. Benson & Company's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $539K.
- L.K. Benson & Company fully exited iShares Core Conservative Allocation ETF in Q3 2026, selling an estimated $971K.
- L.K. Benson & Company's ten largest holdings make up 64% of its $337M portfolio in Q3 2026.
- L.K. Benson & Company opened 10 new positions and closed 7 in Q3 2026.
- L.K. Benson & Company's portfolio value rose 1.6% quarter-over-quarter to $337M.
Based on L.K. Benson & Company's 13F filing for Q3 2026, filed 23 Oct 2026.