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LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.41%
Top 10 Hldgs %
53.03%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.36M 0.96%
+52,575
New +$1.38M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 0.88%
+14,088
New +$1.33M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.25M 0.88%
+21,307
New +$1.33M
WMT icon
29
Walmart Inc
WMT
$889B
$1.1M 0.78%
+12,225
New +$1.06M
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.06M 0.75%
+16,258
New +$1.1M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.03M 0.72%
+18,436
New +$1.05M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$996K 0.7%
+43,886
New +$1M
CAOS icon
33
Alpha Architect Tail Risk ETF
CAOS
$718M
$982K 0.69%
+11,215
New +$977K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$951K 0.67%
+3,958
New +$974K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$948K 0.67%
+7,368
New +$954K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$924K 0.65%
+34,682
New +$979K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$874K 0.62%
+8,200
New +$881K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$847K 0.6%
+16,647
New +$848K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$841K 0.59%
+17,362
New +$848K
MTB icon
40
M&T Bank
MTB
$36.2B
$835K 0.59%
+4,439
New +$882K
AAPL icon
41
Apple
AAPL
$4.56T
$812K 0.57%
+3,242
New +$764K
SMMD icon
42
iShares Russell 2500 ETF
SMMD
$3.7B
$788K 0.56%
+11,586
New +$810K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$776K 0.55%
+1,324
New +$780K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$695K 0.49%
+13,954
New +$699K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$691K 0.49%
+15,692
New +$729K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$665K 0.47%
+1,129
New +$668K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.47%
+3,387
New +$676K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$647K 0.46%
+13,644
New +$651K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$645K 0.45%
+11,080
New +$647K
IBM icon
50
IBM
IBM
$222B
$638K 0.45%
+2,900
New +$646K
1
2
3 4

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L.K. Benson & Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for L.K. Benson & Company, which disclosed 95 positions worth $142M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is T. Rowe Price: 324,020 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Consumer Staples.

  • L.K. Benson & Company's largest Q4 2024 buy was T. Rowe Price: 324,020 shares worth $36.6M.
  • L.K. Benson & Company's ten largest holdings make up 53% of its $142M portfolio in Q4 2024.
  • L.K. Benson & Company disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on L.K. Benson & Company's 13F filing for Q4 2024, filed 11 Feb 2025.