LKBC
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L.K. Benson & Company’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

L.K. Benson & Company’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.09M Buy
34,741
+13,944
+67% +$1.24M 1.9% 12
2025
Q1 		$1.83M Buy
20,797
+9,582
+85% +$843K 1.27% 20
2024
Q4 		$982K Buy
+11,215
New +$982K 0.69% 33