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
QMOM icon
26
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.98M 0.6%
25,196
-1,875
-7% -$144K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.98M 0.6%
20,500
-175
-0.8% -$16.1K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.91M 0.58%
48,292
+172
+0.4% +$6.59K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.69M 0.51%
15,887
+15
+0.1% +$1.6K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.62M 0.49%
39,242
+510
+1% +$21.1K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.58M 0.48%
15,374
-134
-0.9% -$14.3K
WMT icon
32
Walmart Inc
WMT
$871B
$1.52M 0.46%
13,420
– –
AAPL icon
33
Apple
AAPL
$4.89T
$1.49M 0.45%
5,161
+309
+6% +$88.4K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.42M 0.43%
20,280
-9
-0% -$601
AAUS
35
Alpha Architect US Equity ETF
AAUS
$512M
$1.4M 0.42%
23,439
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$1.31M 0.4%
45,297
+34
+0.1% +$952
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.39%
16,667
+294
+2% +$22.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.38%
35,049
+210
+0.6% +$7.5K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.38%
4,164
+2
+0% +$573
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.38%
7,599
-247
-3% -$39.2K
MTB icon
41
M&T Bank
MTB
$36.2B
$1.23M 0.37%
5,177
+12
+0.2% +$2.62K
VCRM
42
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.23M 0.37%
16,062
+2,655
+20% +$201K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M 0.36%
44,662
-2,994
-6% -$79.9K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.35%
23,233
+1,252
+6% +$62.9K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.35%
13,993
+3,671
+36% +$302K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.33%
11,348
-187
-2% -$17.9K
AVMU icon
47
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$1.08M 0.33%
23,286
-1,353
-5% -$62.6K
FRDM icon
48
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.06M 0.32%
14,589
-2,846
-16% -$190K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$992K 0.3%
1,329
+5
+0.4% +$3.63K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.58B
$987K 0.3%
10,774
-373
-3% -$32K
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.