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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
-3.45%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
+$9.33M
Cap. Flow %
6.46%
Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$220K
3
MRK icon
Merck
MRK
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS
Dimensional US Equity ETF
DFUS
+$141K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 1.49%
3 Consumer Staples 1.29%
4 Healthcare 0.72%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$653K 0.45%
11,131
+51
+0.5% +$2.98K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.45%
1,223
+24
+2% +$11.7K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$650K 0.45%
13,648
+4
+0% +$191
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$625K 0.43%
23,344
+150
+0.6% +$4.04K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$622K 0.43%
26,360
-10
-0% -$242
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$618K 0.43%
14,494
+6,783
+88% +$302K
MSFT icon
57
Microsoft
MSFT
$3.71T
$598K 0.41%
1,592
+235
+17% +$95.8K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$595K 0.41%
12,196
-246
-2% -$12K
QMOM icon
59
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$540K 0.37%
9,094
+4,899
+117% +$312K
PG icon
60
Procter & Gamble
PG
$339B
$515K 0.36%
3,022
+1,262
+72% +$211K
BGC icon
61
BGC Group
BGC
$4.89B
$510K 0.35%
55,603
-5,948
-10% -$55.8K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.4B
$506K 0.35%
5,483
+16
+0.3% +$1.56K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$504K 0.35%
5,010
+3
+0.1% +$302
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$501K 0.35%
7,000
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.33%
7,372
+32
+0.4% +$2.15K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$443K 0.31%
8,537
+530
+7% +$27.2K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$441K 0.31%
4,768
+5
+0.1% +$457
VCRB icon
68
Vanguard Core Bond ETF
VCRB
$7.19B
$431K 0.3%
5,568
+1,494
+37% +$114K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$426K 0.29%
5,147
-517
-9% -$42.5K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$426K 0.29%
12,139
+3,224
+36% +$112K
MKL icon
71
Markel Group
MKL
$23.2B
$413K 0.29%
221
+75
+51% +$138K
ABBV icon
72
AbbVie
ABBV
$435B
$409K 0.28%
1,952
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$389K 0.27%
3,311
-504
-13% -$64.8K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$388K 0.27%
3,481
+881
+34% +$97.7K
ABT icon
75
Abbott
ABT
$187B
$383K 0.27%
2,885
– –
1 2
3
4

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EAM
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3F
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JCA
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HLAM
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L.K. Benson & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.K. Benson & Company held 100 positions worth $144M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.33M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $300K trimmed.

  • L.K. Benson & Company's largest Q1 2025 buy was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q1 2025, an estimated $1.43M increase.
  • L.K. Benson & Company's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $300K.
  • L.K. Benson & Company fully exited Merck in Q1 2025, selling an estimated $215K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $144M portfolio in Q1 2025.
  • L.K. Benson & Company opened 5 new positions and closed 2 in Q1 2025.
  • L.K. Benson & Company's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on L.K. Benson & Company's 13F filing for Q1 2025, filed 25 Apr 2025.