LKBC

L.K. Benson & Company Portfolio holdings

AUM $302M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.2M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

1
+$988K
2
+$794K
3
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

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
$11B
$1.65M 0.83%
15,443
+517
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1.64M 0.82%
47,943
+188
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.8B
$1.62M 0.81%
38,544
+448
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$23.4B
$1.57M 0.79%
20,445
-362
QMOM icon
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$1.57M 0.79%
24,050
+9,108
WMT icon
31
Walmart Inc
WMT
$1.04T
$1.5M 0.75%
13,420
+1,195
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.47M 0.74%
15,637
-347
AAPL icon
33
Apple
AAPL
$3.98T
$1.32M 0.66%
4,867
+1,147
AAUS
34
Alpha Architect US Equity ETF
AAUS
$504M
$1.29M 0.65%
23,439
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.28M 0.64%
16,293
-794
SCHP icon
36
Schwab US TIPS ETF
SCHP
$15.7B
$1.28M 0.64%
48,291
-4,502
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.2M 0.6%
20,236
+64
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$40.7B
$1.19M 0.6%
45,224
-61
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$1.17M 0.59%
7,846
+80
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.14M 0.57%
34,839
+665
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$36.7B
$1.12M 0.56%
12,623
-1,237
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$1.11M 0.56%
24,098
+185
VB icon
43
Vanguard Small-Cap ETF
VB
$76.6B
$1.08M 0.54%
4,172
+3
MTB icon
44
M&T Bank
MTB
$31.6B
$1.04M 0.52%
5,153
-629
VCRM
45
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$1.01M 0.51%
13,395
+249
MSFT icon
46
Microsoft
MSFT
$3.15T
$978K 0.49%
2,022
+707
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$968K 0.49%
19,568
+2,115
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$903K 0.45%
1,324
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$901K 0.45%
17,574
+2,898
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$77.9B
$886K 0.44%
18,338
+3,727
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