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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
-0.79%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.41%
Top 10 Hldgs %
53.03%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$624K 0.44%
+26,370
New +$639K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$620K 0.44%
+23,194
New +$627K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$610K 0.43%
+12,442
New +$622K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.42%
+7,791
New +$605K
MSFT icon
55
Microsoft
MSFT
$3.71T
$572K 0.4%
+1,357
New +$578K
BGC icon
56
BGC Group
BGC
$4.89B
$558K 0.39%
+61,551
New +$593K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$543K 0.38%
+1,199
New +$554K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$530K 0.37%
+5,467
New +$537K
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$502K 0.35%
+5,007
New +$504K
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$494K 0.35%
+7,000
New +$510K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.34%
+7,340
New +$498K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$484K 0.34%
+3,815
New +$485K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$464K 0.33%
+5,664
New +$466K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$431K 0.3%
+4,763
New +$438K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$408K 0.29%
+1,684
New +$414K
NMRK icon
66
Newmark Group
NMRK
$2.63B
$398K 0.28%
+31,108
New +$460K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$386K 0.27%
+8,007
New +$385K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$348K 0.25%
+14,472
New +$350K
ABBV icon
69
AbbVie
ABBV
$435B
$347K 0.24%
+1,952
New +$359K
QVAL icon
70
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$344K 0.24%
+7,711
New +$354K
XOM icon
71
ExxonMobil
XOM
$634B
$341K 0.24%
+3,173
New +$371K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$328K 0.23%
+2,572
New +$335K
ABT icon
73
Abbott
ABT
$187B
$326K 0.23%
+2,885
New +$333K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.23%
+6,738
New +$338K
VCRB icon
75
Vanguard Core Bond ETF
VCRB
$7.19B
$309K 0.22%
+4,074
New +$315K
1 2
3
4

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EAM
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3F
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KC
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JCA
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MM
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HLAM
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L.K. Benson & Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for L.K. Benson & Company, which disclosed 95 positions worth $142M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is T. Rowe Price: 324,020 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Consumer Staples.

  • L.K. Benson & Company's largest Q4 2024 buy was T. Rowe Price: 324,020 shares worth $36.6M.
  • L.K. Benson & Company's ten largest holdings make up 53% of its $142M portfolio in Q4 2024.
  • L.K. Benson & Company disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on L.K. Benson & Company's 13F filing for Q4 2024, filed 11 Feb 2025.