We are live on ! Find out more
LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29M
Cap. Flow
-$15.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
64.98%
Holding
120
New
7
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.11M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$961K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$736K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$315K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$287K
4
ABT icon
Abbott
ABT
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 0.99%
3 Consumer Staples 0.55%
4 Healthcare 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$137M 41.27%
1,203,485
-195,266
-14% -$20M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.3M 4.3%
166,775
-197
-0.1% -$16.5K
HIDE icon
3
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$12.4M 3.73%
517,076
+45,719
+10% +$1.11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 3.3%
29,559
+385
+1% +$138K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.15M 2.46%
110,982
+4,475
+4% +$328K
CAOS icon
6
Alpha Architect Tail Risk ETF
CAOS
$711M
$7.69M 2.32%
85,138
+8,126
+11% +$736K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$7.26M 2.19%
262,265
-8,591
-3% -$232K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.24M 2.18%
293,466
+4,542
+2% +$112K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$5.36M 1.62%
7,810
+35
+0.5% +$23.3K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.33M 1.61%
21,656
+484
+2% +$111K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$4.49M 1.35%
54,817
+79
+0.1% +$6.25K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.45M 1.34%
5,947
-134
-2% -$97.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$4.33M 1.31%
12,599
+829
+7% +$277K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$4.21M 1.27%
77,970
+857
+1% +$47.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.1M 1.24%
81,043
+5,092
+7% +$256K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.73M 1.13%
29,926
-113
-0.4% -$13.5K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.51M 1.06%
16,085
+153
+1% +$31.9K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.21M 0.97%
88,842
+101
+0.1% +$3.34K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.85M 0.86%
39,994
+583
+1% +$40.6K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$2.84M 0.86%
31,824
+531
+2% +$47.6K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.51M 0.76%
85,214
+115
+0.1% +$3.28K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.46M 0.74%
46,656
+34
+0.1% +$1.79K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.69%
23,021
+168
+0.7% +$16.6K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$2.14M 0.65%
13,632
+486
+4% +$74.2K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$2.03M 0.61%
36,625
-1,373
-4% -$75K
1
2 3 4 5

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

L.K. Benson & Company's Q2 2026 Portfolio in Review

As of Q2 2026, L.K. Benson & Company held 120 positions worth $332M, up 9.6% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company withdrew a net $15.4M in Q2 2026, closing 5 positions and reducing 32 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, L.K. Benson & Company opened a new position in iShares Core Conservative Allocation ETF worth $971K.

  • L.K. Benson & Company's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 23,418 shares worth $971K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2026, an estimated $1.11M increase.
  • L.K. Benson & Company's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $20M.
  • L.K. Benson & Company fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $315K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $332M portfolio in Q2 2026.
  • L.K. Benson & Company opened 7 new positions and closed 5 in Q2 2026.
  • L.K. Benson & Company's portfolio value rose 9.6% quarter-over-quarter to $332M.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.