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
$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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$653K 0.45%
11,131
+51
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$651K 0.45%
1,223
+24
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$650K 0.45%
13,648
+4
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$625K 0.43%
23,344
+150
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$622K 0.43%
26,360
-10
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$618K 0.43%
14,494
+6,783
MSFT icon
57
Microsoft
MSFT
$3.89T
$598K 0.41%
1,592
+235
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$69.7B
$595K 0.41%
12,196
-246
QMOM icon
59
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$540K 0.37%
9,094
+4,899
PG icon
60
Procter & Gamble
PG
$357B
$515K 0.36%
3,022
+1,262
BGC icon
61
BGC Group
BGC
$4.45B
$510K 0.35%
55,603
-5,948
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.87B
$506K 0.35%
5,483
+16
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$504K 0.35%
5,010
+3
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$501K 0.35%
7,000
VO icon
65
Vanguard Mid-Cap ETF
VO
$89.2B
$476K 0.33%
1,843
+8
AMLP icon
66
Alerian MLP ETF
AMLP
$10.3B
$443K 0.31%
8,537
+530
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$441K 0.31%
4,768
+5
VCRB icon
68
Vanguard Core Bond ETF
VCRB
$3.84B
$431K 0.3%
5,568
+1,494
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$426K 0.29%
5,147
-517
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$426K 0.29%
12,139
+3,224
MKL icon
71
Markel Group
MKL
$23.8B
$413K 0.29%
221
+75
ABBV icon
72
AbbVie
ABBV
$403B
$409K 0.28%
1,952
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$389K 0.27%
3,311
-504
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$388K 0.27%
3,481
+881
ABT icon
75
Abbott
ABT
$221B
$383K 0.27%
2,885
1 2
3
4