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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
+1.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.56%
Holding
116
New
10
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$2.32M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Healthcare 0.64%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.83%
15,443
+517
+3% +$55.1K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.64M 0.82%
47,943
+188
+0.4% +$6.26K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.62M 0.81%
38,544
+448
+1% +$18.8K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.57M 0.79%
20,445
-362
-2% -$27.7K
QMOM icon
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.57M 0.79%
24,050
+9,108
+61% +$593K
WMT icon
31
Walmart Inc
WMT
$890B
$1.5M 0.75%
13,420
+1,195
+10% +$128K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.47M 0.74%
15,637
-347
-2% -$31.5K
AAPL icon
33
Apple
AAPL
$4.57T
$1.32M 0.66%
4,867
+1,147
+31% +$308K
AAUS
34
Alpha Architect US Equity ETF
AAUS
$518M
$1.29M 0.65%
23,439
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.64%
16,293
-794
-5% -$62.6K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.28M 0.64%
48,291
-4,502
-9% -$121K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.2M 0.6%
20,236
+64
+0.3% +$3.73K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.6%
45,224
-61
-0.1% -$1.59K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17M 0.59%
7,846
+80
+1% +$11.8K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.14M 0.57%
34,839
+665
+2% +$22.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.56%
12,623
-1,237
-9% -$111K
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.11M 0.56%
24,098
+185
+0.8% +$8.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.08M 0.54%
4,172
+3
+0.1% +$769
MTB icon
44
M&T Bank
MTB
$36.2B
$1.04M 0.52%
5,153
-629
-11% -$120K
VCRM
45
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.01M 0.51%
13,395
+249
+2% +$18.8K
MSFT icon
46
Microsoft
MSFT
$3.71T
$978K 0.49%
2,022
+707
+54% +$354K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$968K 0.49%
19,568
+2,115
+12% +$106K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$903K 0.45%
1,324
– –
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$901K 0.45%
17,574
+2,898
+20% +$138K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$886K 0.44%
18,338
+3,727
+26% +$184K
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 Q4 2025 Portfolio in Review

As of Q4 2025, L.K. Benson & Company held 116 positions worth $199M, up 7.4% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

L.K. Benson & Company deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $988K trimmed.

  • L.K. Benson & Company's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q4 2025, an estimated $2.32M increase.
  • L.K. Benson & Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $988K.
  • L.K. Benson & Company fully exited BGC Group in Q4 2025, selling an estimated $227K.
  • L.K. Benson & Company's ten largest holdings make up 49% of its $199M portfolio in Q4 2025.
  • L.K. Benson & Company opened 10 new positions and closed 4 in Q4 2025.
  • L.K. Benson & Company's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on L.K. Benson & Company's 13F filing for Q4 2025, filed 6 Feb 2026.