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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
-3.45%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
+$9.33M
Cap. Flow %
6.46%
Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$220K
3
MRK icon
Merck
MRK
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS
Dimensional US Equity ETF
DFUS
+$141K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 1.49%
3 Consumer Staples 1.29%
4 Healthcare 0.72%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
26
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.42M 0.98%
31,215
+105
+0.3% +$4.84K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$1.41M 0.97%
12,125
+561
+5% +$67.1K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.28M 0.89%
21,357
+50
+0.2% +$3.01K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.88%
14,087
-1
-0% -$91
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.19M 0.82%
44,199
-8,376
-16% -$220K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.81%
14,942
+7,151
+92% +$555K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.13M 0.78%
16,251
-7
-0% -$475
WMT icon
33
Walmart Inc
WMT
$890B
$1.07M 0.74%
12,225
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$959K 0.66%
44,542
+656
+1% +$14.9K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$952K 0.66%
18,482
+46
+0.2% +$2.53K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$949K 0.66%
34,413
-269
-0.8% -$7.36K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$920K 0.64%
7,539
+171
+2% +$22K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$866K 0.6%
17,362
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$865K 0.6%
8,200
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$844K 0.58%
3,806
-152
-4% -$36.3K
AAPL icon
41
Apple
AAPL
$4.57T
$826K 0.57%
3,720
+478
+15% +$111K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$822K 0.57%
16,094
-553
-3% -$28.2K
MTB icon
43
M&T Bank
MTB
$36.2B
$800K 0.55%
4,473
+34
+0.8% +$6.45K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$798K 0.55%
15,703
+8,965
+133% +$454K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$741K 0.51%
1,324
– –
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.71B
$728K 0.5%
11,637
+51
+0.4% +$3.44K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$727K 0.5%
16,064
+372
+2% +$16.7K
IBM icon
48
IBM
IBM
$224B
$721K 0.5%
2,900
– –
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$700K 0.48%
13,992
+38
+0.3% +$1.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.46%
3,391
+4
+0.1% +$795
1
2
3 4

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EAM
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3F
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JCA
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MM
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HLAM
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L.K. Benson & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.K. Benson & Company held 100 positions worth $144M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.33M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $300K trimmed.

  • L.K. Benson & Company's largest Q1 2025 buy was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q1 2025, an estimated $1.43M increase.
  • L.K. Benson & Company's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $300K.
  • L.K. Benson & Company fully exited Merck in Q1 2025, selling an estimated $215K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $144M portfolio in Q1 2025.
  • L.K. Benson & Company opened 5 new positions and closed 2 in Q1 2025.
  • L.K. Benson & Company's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on L.K. Benson & Company's 13F filing for Q1 2025, filed 25 Apr 2025.