LKBC

L.K. Benson & Company Portfolio holdings

AUM $199M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.2M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

1
+$988K
2
+$794K
3
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

1 Financials 16.71%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Healthcare 0.64%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
51
Alpha Architect International Quantitative Value ETF
IVAL
$199M
$878K 0.44%
27,896
+9,948
IMOM icon
52
Alpha Architect International Quantitative Momentum ETF
IMOM
$139M
$872K 0.44%
22,887
+8,832
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$838K 0.42%
15,596
+28
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$2.3B
$835K 0.42%
11,142
+8
EOSE icon
55
Eos Energy Enterprises
EOSE
$2.09B
$825K 0.41%
71,990
-5,900
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.23B
$823K 0.41%
16,185
+204
MUB icon
57
iShares National Muni Bond ETF
MUB
$42.6B
$817K 0.41%
7,630
-937
IBM icon
58
IBM
IBM
$232B
$776K 0.39%
2,620
-280
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$774K 0.39%
9,344
+4,187
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$728K 0.37%
29,866
+13,602
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$726K 0.36%
7,231
+4,153
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$724K 0.36%
26,626
-5
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$712K 0.36%
14,109
+41
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$669K 0.34%
11,392
+101
AVUS icon
65
Avantis US Equity ETF
AVUS
$10.9B
$658K 0.33%
5,887
+188
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$651K 0.33%
7,000
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$6.2B
$586K 0.29%
7,517
-1,079
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$559K 0.28%
20,493
+390
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$545K 0.27%
14,289
+3,053
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$531K 0.27%
5,706
-540
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$522K 0.26%
5,142
+83
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$493K 0.25%
10,272
-239
NMRK icon
73
Newmark Group
NMRK
$2.59B
$490K 0.25%
28,254
+550
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.24%
956
-100
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$478K 0.24%
2,175
-161
1 2
3
4 5