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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
+6.2%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.39M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$515K
2
MKL icon
Markel Group
MKL
+$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$331K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$291K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

Rank Sector Weight
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
$26.2B
$1.48M 0.91%
21,564
+207
+1% +$13K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.47M 0.91%
47,542
+221
+0.5% +$6.54K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.83%
17,258
+2,316
+15% +$181K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.28M 0.79%
16,170
-81
-0.5% -$5.99K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.27M 0.78%
30,537
-8,087
-21% -$331K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.76%
13,889
-198
-1% -$17.5K
WMT icon
32
Walmart Inc
WMT
$894B
$1.2M 0.73%
12,225
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.69%
19,834
+4,131
+26% +$221K
MTB icon
34
M&T Bank
MTB
$36.4B
$1.12M 0.69%
5,769
+1,296
+29% +$229K
AVMU icon
35
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.1M 0.68%
24,673
-6,542
-21% -$291K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$1.07M 0.65%
44,715
+173
+0.4% +$3.81K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.64%
34,440
+27
+0.1% +$764
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.04M 0.64%
7,681
+142
+2% +$17.7K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$947K 0.58%
17,546
-936
-5% -$47.7K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$897K 0.55%
3,784
-22
-0.6% -$4.91K
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$892K 0.55%
+12,118
New +$887K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$885K 0.54%
20,118
+5,624
+39% +$239K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$874K 0.54%
17,395
+33
+0.2% +$1.65K
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$868K 0.53%
13,357
+4,263
+47% +$256K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$857K 0.53%
8,200
– –
IBM icon
46
IBM
IBM
$222B
$855K 0.53%
2,900
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$818K 0.5%
1,324
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$805K 0.49%
15,785
-309
-2% -$15.7K
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$3.68B
$795K 0.49%
11,730
+93
+0.8% +$5.89K
MSFT icon
50
Microsoft
MSFT
$3.62T
$792K 0.49%
1,592
– –
1
2
3 4 5

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EAM
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3F
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JCA
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L.K. Benson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.K. Benson & Company held 102 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.39M of net new capital in Q2 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $331K trimmed.

  • L.K. Benson & Company's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2025, an estimated $1.51M increase.
  • L.K. Benson & Company's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $331K.
  • L.K. Benson & Company fully exited Procter & Gamble in Q2 2025, selling an estimated $515K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $163M portfolio in Q2 2025.
  • L.K. Benson & Company opened 4 new positions and closed 3 in Q2 2025.
  • L.K. Benson & Company's portfolio value rose 13% quarter-over-quarter to $163M.

Based on L.K. Benson & Company's 13F filing for Q2 2025, filed 23 Jul 2025.