LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$843K

Top Sells

1
+$297K
2
+$225K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$133K

Sector Composition

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
51
$653K 0.45%
11,131
+51
52
$651K 0.45%
1,223
+24
53
$650K 0.45%
13,648
+4
54
$625K 0.43%
23,344
+150
55
$622K 0.43%
26,360
-10
56
$618K 0.43%
14,494
+6,783
57
$598K 0.41%
1,592
+235
58
$595K 0.41%
12,196
-246
59
$540K 0.37%
9,094
+4,899
60
$515K 0.36%
3,022
+1,262
61
$510K 0.35%
55,603
-5,948
62
$506K 0.35%
5,483
+16
63
$504K 0.35%
5,010
+3
64
$501K 0.35%
7,000
65
$476K 0.33%
1,843
+8
66
$443K 0.31%
8,537
+530
67
$441K 0.31%
4,768
+5
68
$431K 0.3%
5,568
+1,494
69
$426K 0.29%
5,147
-517
70
$426K 0.29%
12,139
+3,224
71
$413K 0.29%
221
+75
72
$409K 0.28%
1,952
73
$389K 0.27%
3,311
-504
74
$388K 0.27%
3,481
+881
75
$383K 0.27%
2,885
1 2
3
4