LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.53M
2
+$1.24M
3
+$1.22M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$892K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$836K

Top Sells

1
+$515K
2
+$413K
3
+$337K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$293K
5
XLE icon
Energy Select Sector SPDR Fund
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$769K 0.47%
15,540
-524
AAPL icon
52
Apple
AAPL
$3.9T
$763K 0.47%
3,720
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$69.7B
$723K 0.44%
14,611
+2,415
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$704K 0.43%
14,029
+37
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$659K 0.4%
11,212
+81
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$651K 0.4%
26,530
+170
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$641K 0.39%
23,628
+284
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$3.84B
$589K 0.36%
7,595
+2,027
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$577K 0.35%
2,819
-572
FRDM icon
60
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$574K 0.35%
14,206
+2,067
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$565K 0.35%
7,000
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.87B
$558K 0.34%
5,536
+53
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$548K 0.34%
5,948
+1,180
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.32%
1,080
-143
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$508K 0.31%
5,034
+24
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$502K 0.31%
10,505
-3,143
VO icon
67
Vanguard Mid-Cap ETF
VO
$89.2B
$493K 0.3%
1,762
-81
BGC icon
68
BGC Group
BGC
$4.45B
$482K 0.3%
47,142
-8,461
XOM icon
69
Exxon Mobil
XOM
$492B
$470K 0.29%
4,359
+1,186
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$459K 0.28%
3,311
IVAL icon
71
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$447K 0.27%
16,047
+3,961
AMLP icon
72
Alerian MLP ETF
AMLP
$10.3B
$433K 0.27%
8,866
+329
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$427K 0.26%
5,152
+5
IMOM icon
74
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$426K 0.26%
12,550
+3,027
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$403K 0.25%
3,574
+93
1 2
3
4 5