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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
-4.56%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$103M
Cap. Flow
+$114M
Cap. Flow %
37.68%
Top 10 Hldgs %
65.25%
Holding
115
New
3
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$106M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$947K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K
3
LLY icon
Eli Lilly
LLY
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Technology 0.86%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$1.82M 0.6%
13,146
+230
+2% +$33.1K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.72M 0.57%
48,120
+177
+0.4% +$6.38K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.56%
15,872
+429
+3% +$45.9K
WMT icon
29
Walmart Inc
WMT
$890B
$1.67M 0.55%
13,420
– –
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.67M 0.55%
20,675
+230
+1% +$19.1K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.61M 0.53%
38,732
+188
+0.5% +$7.89K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.55M 0.51%
15,508
-129
-0.8% -$13.2K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.42%
16,373
+80
+0.5% +$6.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.27M 0.42%
47,656
-635
-1% -$16.9K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.27M 0.42%
20,289
+53
+0.3% +$3.37K
AAPL icon
36
Apple
AAPL
$4.57T
$1.23M 0.41%
4,852
-15
-0.3% -$3.9K
AAUS
37
Alpha Architect US Equity ETF
AAUS
$518M
$1.23M 0.41%
23,439
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.38%
34,839
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.38%
45,263
+39
+0.1% +$1.02K
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.13M 0.37%
24,639
+541
+2% +$25.2K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.37%
7,846
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.36%
21,981
+2,413
+12% +$120K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.36%
4,162
-10
-0.2% -$2.71K
MTB icon
44
M&T Bank
MTB
$36.2B
$1.07M 0.35%
5,165
+12
+0.2% +$2.58K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.34%
11,535
-1,088
-9% -$99.8K
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.02M 0.34%
30,027
+2,131
+8% +$72.6K
VCRM
47
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.01M 0.33%
13,407
+12
+0.1% +$911
IMOM icon
48
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$967K 0.32%
24,288
+1,401
+6% +$58.7K
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$953K 0.32%
17,435
-139
-0.8% -$7.96K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$910K 0.3%
9,039
+1,808
+25% +$182K
1
2
3 4 5

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L.K. Benson & Company's Q1 2026 Portfolio in Review

As of Q1 2026, L.K. Benson & Company held 115 positions worth $302M, up 52% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company deployed $114M of net new capital in Q1 2026, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $217K trimmed.

  • L.K. Benson & Company's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.
  • L.K. Benson & Company added most to T. Rowe Price in Q1 2026, an estimated $106M increase.
  • L.K. Benson & Company's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $217K.
  • L.K. Benson & Company fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $219K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $302M portfolio in Q1 2026.
  • L.K. Benson & Company opened 3 new positions and closed 2 in Q1 2026.
  • L.K. Benson & Company's portfolio value rose 52% quarter-over-quarter to $302M.

Based on L.K. Benson & Company's 13F filing for Q1 2026, filed 21 Apr 2026.