LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.22M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$892K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$836K

Top Sells

1
+$515K
2
+$413K
3
+$337K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$293K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Sector Composition

1 Financials 20.54%
2 Technology 1.48%
3 Consumer Staples 0.9%
4 Healthcare 0.57%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.48M 0.91%
21,564
+207
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.47M 0.91%
47,542
+221
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39B
$1.36M 0.83%
17,258
+2,316
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.28M 0.79%
16,170
-81
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.27M 0.78%
30,537
-8,087
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.24M 0.76%
13,889
-198
WMT icon
32
Walmart
WMT
$846B
$1.2M 0.73%
12,225
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.13M 0.69%
19,834
+4,131
MTB icon
34
M&T Bank
MTB
$28.9B
$1.12M 0.69%
5,769
+1,296
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$1.1M 0.68%
24,673
-6,542
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.9B
$1.07M 0.65%
44,715
+173
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.04M 0.64%
34,440
+27
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.04M 0.64%
7,681
+142
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$11.6B
$947K 0.58%
17,546
-936
VB icon
40
Vanguard Small-Cap ETF
VB
$68.4B
$897K 0.55%
3,784
-22
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$892K 0.55%
+12,118
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$885K 0.54%
20,118
+5,624
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$874K 0.54%
17,395
+33
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$868K 0.53%
13,357
+4,263
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.4B
$857K 0.53%
8,200
IBM icon
46
IBM
IBM
$287B
$855K 0.53%
2,900
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$672B
$818K 0.5%
1,324
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9B
$805K 0.49%
15,785
-309
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$1.75B
$795K 0.49%
11,730
+93
MSFT icon
50
Microsoft
MSFT
$3.89T
$792K 0.49%
1,592
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