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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
+15.62%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29M
Cap. Flow
-$15.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
64.98%
Holding
120
New
7
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.11M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$961K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$736K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$315K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$287K
4
ABT icon
Abbott
ABT
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 0.99%
3 Consumer Staples 0.55%
4 Healthcare 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
51
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$987K 0.3%
22,812
-1,476
-6% -$64.9K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$803M
$971K 0.29%
+23,418
New +$961K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$967K 0.29%
9,602
+563
+6% +$56.6K
IVAL icon
54
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$963K 0.29%
28,262
-1,765
-6% -$61.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$931K 0.28%
15,603
+7
+0% +$411
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$892K 0.27%
18,416
+27
+0.1% +$1.3K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$834K 0.25%
26,818
+93
+0.3% +$2.81K
MSFT icon
58
Microsoft
MSFT
$2.84T
$826K 0.25%
2,214
+192
+9% +$77.7K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$825K 0.25%
7,663
+19
+0.2% +$2.03K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$816K 0.25%
15,982
-281
-2% -$14.3K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$757K 0.23%
15,787
-886
-5% -$42.4K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.8B
$737K 0.22%
5,754
-143
-2% -$17.6K
IBM icon
63
IBM
IBM
$202B
$737K 0.22%
2,620
– –
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$716K 0.22%
14,188
+40
+0.3% +$2.02K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.76B
$715K 0.22%
14,329
+3,964
+38% +$195K
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$696K 0.21%
7,000
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$693K 0.21%
28,697
-1,321
-4% -$31.9K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$680K 0.21%
+8,600
New +$680K
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$7.19B
$611K 0.18%
7,916
+45
+0.6% +$3.47K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$604K 0.18%
22,164
+1,544
+7% +$41.8K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$599K 0.18%
+5,104
New +$601K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$563K 0.17%
1,592
+243
+18% +$86.8K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$561K 0.17%
13,591
-650
-5% -$26.8K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$560K 0.17%
13,921
+434
+3% +$16.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$528K 0.16%
4,785
– –
1 2
3
4 5

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PCA
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CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
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FP
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JCA
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L.K. Benson & Company's Q2 2026 Portfolio in Review

As of Q2 2026, L.K. Benson & Company held 120 positions worth $332M, up 9.6% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company withdrew a net $15.4M in Q2 2026, closing 5 positions and reducing 32 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $315K position sold in full.

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

Against the trend, L.K. Benson & Company opened a new position in iShares Core Conservative Allocation ETF worth $971K.

  • L.K. Benson & Company's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 23,418 shares worth $971K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2026, an estimated $1.11M increase.
  • L.K. Benson & Company's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $20M.
  • L.K. Benson & Company fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $315K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $332M portfolio in Q2 2026.
  • L.K. Benson & Company opened 7 new positions and closed 5 in Q2 2026.
  • L.K. Benson & Company's portfolio value rose 9.6% quarter-over-quarter to $332M.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.