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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
+6.27%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
49.52%
Holding
107
New
8
Increased
55
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.22M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$911K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$287K
3
BGC icon
BGC Group
BGC
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.57M 0.85%
47,755
+213
+0.4% +$6.81K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.56M 0.84%
20,807
-757
-4% -$54.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.78%
24,092
+4,258
+21% +$248K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.42M 0.77%
15,984
-186
-1% -$15.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.77%
52,793
-4,727
-8% -$127K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.73%
17,087
-171
-1% -$13.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.68%
13,860
-29
-0.2% -$2.63K
AAUS
33
Alpha Architect US Equity ETF
AAUS
$518M
$1.27M 0.68%
+23,439
New +$1.22M
WMT icon
34
Walmart Inc
WMT
$890B
$1.26M 0.68%
12,225
– –
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M 0.63%
20,172
+2,626
+15% +$150K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.16M 0.63%
45,285
+570
+1% +$14.1K
MTB icon
37
M&T Bank
MTB
$36.2B
$1.14M 0.62%
5,782
+13
+0.2% +$2.55K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.61%
34,174
-266
-0.8% -$8.38K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.61%
7,766
+85
+1% +$11.9K
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.09M 0.59%
23,913
-760
-3% -$33.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.57%
4,169
+385
+10% +$95.5K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$1.04M 0.56%
22,220
+2,102
+10% +$94.5K
VCRM
43
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$989K 0.53%
13,146
+1,028
+8% +$75.8K
QMOM icon
44
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$963K 0.52%
14,942
+1,585
+12% +$101K
AAPL icon
45
Apple
AAPL
$4.57T
$947K 0.51%
3,720
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$912K 0.49%
8,567
+367
+4% +$38.4K
EOSE icon
47
Eos Energy Enterprises
EOSE
$1.51B
$887K 0.48%
+77,890
New +$533K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.48%
17,453
+58
+0.3% +$2.92K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$882K 0.48%
1,324
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$843K 0.45%
15,568
+28
+0.2% +$1.44K
1
2
3 4 5

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L.K. Benson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.K. Benson & Company held 107 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $12.9M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $911K trimmed.

  • L.K. Benson & Company's largest Q3 2025 buy was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.
  • L.K. Benson & Company added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • L.K. Benson & Company's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $911K.
  • L.K. Benson & Company fully exited Amazon in Q3 2025, selling an estimated $216K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $186M portfolio in Q3 2025.
  • L.K. Benson & Company opened 8 new positions and closed 1 in Q3 2025.
  • L.K. Benson & Company's portfolio value rose 14% quarter-over-quarter to $186M.

Based on L.K. Benson & Company's 13F filing for Q3 2025, filed 5 Nov 2025.