LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$843K

Top Sells

1
+$297K
2
+$225K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$133K

Sector Composition

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
26
$1.42M 0.98%
31,215
+105
27
$1.41M 0.97%
12,125
+561
28
$1.28M 0.89%
21,357
+50
29
$1.28M 0.88%
14,087
-1
30
$1.19M 0.82%
44,199
-8,376
31
$1.17M 0.81%
14,942
+7,151
32
$1.13M 0.78%
16,251
-7
33
$1.07M 0.74%
12,225
34
$959K 0.66%
44,542
+656
35
$952K 0.66%
18,482
+46
36
$949K 0.66%
34,413
-269
37
$920K 0.64%
7,539
+171
38
$866K 0.6%
17,362
39
$865K 0.6%
8,200
40
$844K 0.58%
3,806
-152
41
$826K 0.57%
3,720
+478
42
$822K 0.57%
16,094
-553
43
$800K 0.55%
4,473
+34
44
$798K 0.55%
15,703
+8,965
45
$741K 0.51%
1,324
46
$728K 0.5%
11,637
+51
47
$727K 0.5%
16,064
+372
48
$721K 0.5%
2,900
49
$700K 0.48%
13,992
+38
50
$658K 0.46%
3,391
+4
1
2
3 4