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
$302M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$1.6M
3
+$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

1
+$219K
2
+$217K
3
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$77.9B
$884K 0.29%
18,389
+51
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$861K 0.28%
1,324
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$852K 0.28%
10,322
+978
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$2.94B
$851K 0.28%
11,147
+5
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$843K 0.28%
15,596
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.26B
$829K 0.27%
16,263
+78
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$811K 0.27%
7,644
+14
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$797K 0.26%
16,673
+6,401
MSFT icon
59
Microsoft
MSFT
$3.15T
$748K 0.25%
2,022
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$744K 0.25%
26,725
+99
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12B
$729K 0.24%
30,018
+152
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$714K 0.24%
14,148
+39
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$658K 0.22%
7,000
AVUS icon
64
Avantis US Equity ETF
AVUS
$12.1B
$656K 0.22%
5,897
+10
GLD icon
65
SPDR Gold Trust
GLD
$159B
$643K 0.21%
1,494
+351
IBM icon
66
IBM
IBM
$218B
$635K 0.21%
2,620
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$6.46B
$609K 0.2%
7,871
+354
XOM icon
68
Exxon Mobil
XOM
$619B
$559K 0.18%
3,292
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$555K 0.18%
14,241
-48
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$551K 0.18%
20,620
+127
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$527K 0.17%
5,711
+5
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$522K 0.17%
5,159
+17
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$510K 0.17%
6,166
+3,092
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.72B
$491K 0.16%
+10,365
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$468K 0.15%
2,177
+2
1 2
3
4 5