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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.22M
3
+$5.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
5
BND icon
Vanguard Total Bond Market
BND
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Technology 1.42%
3 Consumer Staples 1.16%
4 Healthcare 0.78%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.96%
+52,575
27
$1.25M 0.88%
+14,088
28
$1.25M 0.88%
+21,307
29
$1.1M 0.78%
+12,225
30
$1.06M 0.75%
+16,258
31
$1.03M 0.72%
+18,436
32
$996K 0.7%
+43,886
33
$982K 0.69%
+11,215
34
$951K 0.67%
+3,958
35
$948K 0.67%
+7,368
36
$924K 0.65%
+34,682
37
$874K 0.62%
+8,200
38
$847K 0.6%
+16,647
39
$841K 0.59%
+17,362
40
$835K 0.59%
+4,439
41
$812K 0.57%
+3,242
42
$788K 0.56%
+11,586
43
$776K 0.55%
+1,324
44
$695K 0.49%
+13,954
45
$691K 0.49%
+15,692
46
$665K 0.47%
+1,129
47
$663K 0.47%
+3,387
48
$647K 0.46%
+13,644
49
$645K 0.45%
+11,080
50
$638K 0.45%
+2,900
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