LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$1.27M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.06M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

1
+$890K
2
+$296K
3
+$219K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K

Sector Composition

1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$2.15B
$821K 0.44%
11,134
-596
IBM icon
52
IBM
IBM
$290B
$818K 0.44%
2,900
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$8.97B
$816K 0.44%
15,981
+196
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$73.6B
$723K 0.39%
14,611
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$711K 0.38%
14,068
+39
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$700K 0.38%
26,631
+101
MSFT icon
57
Microsoft
MSFT
$3.59T
$681K 0.37%
1,315
-277
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$4.79B
$674K 0.36%
8,596
+1,001
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$664K 0.36%
11,291
+79
FRDM icon
60
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
$650K 0.35%
14,676
+470
AVUS icon
61
Avantis US Equity ETF
AVUS
$10.5B
$620K 0.33%
5,699
+163
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$9.45B
$611K 0.33%
7,000
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$583K 0.31%
6,246
+298
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$558K 0.3%
20,103
-3,525
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$180M
$541K 0.29%
17,948
+1,901
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$531K 0.29%
1,056
-24
VO icon
67
Vanguard Mid-Cap ETF
VO
$91.5B
$519K 0.28%
1,766
+4
NMRK icon
68
Newmark Group
NMRK
$3.09B
$517K 0.28%
27,704
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$516K 0.28%
5,059
+25
IMOM icon
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$120M
$515K 0.28%
14,055
+1,505
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$507K 0.27%
10,511
+6
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$103B
$504K 0.27%
2,336
-483
XOM icon
73
Exxon Mobil
XOM
$504B
$491K 0.26%
4,359
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$472K 0.25%
3,311
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$6.05B
$429K 0.23%
13,461
+5,264
1 2
3
4 5