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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.22M
3
+$5.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
5
BND icon
Vanguard Total Bond Market
BND
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Technology 1.42%
3 Consumer Staples 1.16%
4 Healthcare 0.78%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.44%
+26,370
52
$620K 0.44%
+23,194
53
$610K 0.43%
+12,442
54
$602K 0.42%
+7,791
55
$572K 0.4%
+1,357
56
$558K 0.39%
+61,551
57
$543K 0.38%
+1,199
58
$530K 0.37%
+5,467
59
$502K 0.35%
+5,007
60
$494K 0.35%
+7,000
61
$485K 0.34%
+1,835
62
$484K 0.34%
+3,815
63
$464K 0.33%
+5,664
64
$431K 0.3%
+4,763
65
$408K 0.29%
+1,684
66
$398K 0.28%
+31,108
67
$386K 0.27%
+8,007
68
$348K 0.25%
+14,472
69
$347K 0.24%
+1,952
70
$344K 0.24%
+7,711
71
$341K 0.24%
+3,173
72
$328K 0.23%
+2,572
73
$326K 0.23%
+2,885
74
$322K 0.23%
+6,738
75
$309K 0.22%
+4,074
1 2
3
4