LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Return
-3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$9.27M
Cap. Flow %
6.42%
Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2

Top Buys

1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.45M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$843K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$297K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$225K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$653K 0.45%
11,131
+51
+0.5% +$2.99K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$651K 0.45%
1,223
+24
+2% +$12.8K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$650K 0.45%
13,648
+4
+0% +$190
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$625K 0.43%
23,344
+150
+0.6% +$4.02K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$622K 0.43%
26,360
-10
-0% -$236
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$618K 0.43%
14,494
+6,783
+88% +$289K
MSFT icon
57
Microsoft
MSFT
$3.75T
$598K 0.41%
1,592
+235
+17% +$88.2K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$67.9B
$595K 0.41%
12,196
-246
-2% -$12K
QMOM icon
59
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$540K 0.37%
9,094
+4,899
+117% +$291K
PG icon
60
Procter & Gamble
PG
$370B
$515K 0.36%
3,022
+1,262
+72% +$215K
BGC icon
61
BGC Group
BGC
$4.59B
$510K 0.35%
55,603
-5,948
-10% -$54.5K
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.4B
$506K 0.35%
5,483
+16
+0.3% +$1.48K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$504K 0.35%
5,010
+3
+0.1% +$302
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$501K 0.35%
7,000
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.9B
$476K 0.33%
1,843
+8
+0.4% +$2.07K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$443K 0.31%
8,537
+530
+7% +$27.5K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$441K 0.31%
4,768
+5
+0.1% +$462
VCRB icon
68
Vanguard Core Bond ETF
VCRB
$3.44B
$431K 0.3%
5,568
+1,494
+37% +$116K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$426K 0.29%
5,147
-517
-9% -$42.8K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$426K 0.29%
12,139
+3,224
+36% +$113K
MKL icon
71
Markel Group
MKL
$24.6B
$413K 0.29%
221
+75
+51% +$140K
ABBV icon
72
AbbVie
ABBV
$374B
$409K 0.28%
1,952
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$389K 0.27%
3,311
-504
-13% -$59.2K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$388K 0.27%
3,481
+881
+34% +$98.2K
ABT icon
75
Abbott
ABT
$229B
$383K 0.27%
2,885
– –
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