LKBC

L.K. Benson & Company Portfolio holdings

AUM $199M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

1
+$515K
2
+$413K
3
+$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

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
26
$1.48M 0.91%
21,564
+207
27
$1.47M 0.91%
47,542
+221
28
$1.36M 0.83%
17,258
+2,316
29
$1.28M 0.79%
16,170
-81
30
$1.27M 0.78%
30,537
-8,087
31
$1.24M 0.76%
13,889
-198
32
$1.2M 0.73%
12,225
33
$1.13M 0.69%
19,834
+4,131
34
$1.12M 0.69%
5,769
+1,296
35
$1.1M 0.68%
24,673
-6,542
36
$1.07M 0.65%
44,715
+173
37
$1.04M 0.64%
34,440
+27
38
$1.04M 0.64%
7,681
+142
39
$947K 0.58%
17,546
-936
40
$897K 0.55%
3,784
-22
41
$892K 0.55%
+12,118
42
$885K 0.54%
20,118
+5,624
43
$874K 0.54%
17,395
+33
44
$868K 0.53%
13,357
+4,263
45
$857K 0.53%
8,200
46
$855K 0.53%
2,900
47
$818K 0.5%
1,324
48
$805K 0.49%
15,785
-309
49
$795K 0.49%
11,730
+93
50
$792K 0.49%
1,592
1
2
3 4 5