We are live on ! Find out more
LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.39M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$515K
2
MKL icon
Markel Group
MKL
+$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$331K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$291K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 1.48%
3 Consumer Staples 0.9%
4 Healthcare 0.57%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$769K 0.47%
15,540
-524
-3% -$24.3K
AAPL icon
52
Apple
AAPL
$4.56T
$763K 0.47%
3,720
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.1B
$723K 0.44%
14,611
+2,415
+20% +$119K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$704K 0.43%
14,029
+37
+0.3% +$1.84K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$659K 0.4%
11,212
+81
+0.7% +$4.75K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$651K 0.4%
26,530
+170
+0.6% +$3.96K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$641K 0.39%
23,628
+284
+1% +$7.49K
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$7.18B
$589K 0.36%
7,595
+2,027
+36% +$155K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.35%
2,819
-572
-17% -$111K
FRDM icon
60
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$574K 0.35%
14,206
+2,067
+17% +$76.8K
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$565K 0.35%
7,000
– –
AVUS icon
62
Avantis US Equity ETF
AVUS
$14.3B
$558K 0.34%
5,536
+53
+1% +$4.96K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$548K 0.34%
5,948
+1,180
+25% +$107K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.32%
1,080
-143
-12% -$72.6K
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$508K 0.31%
5,034
+24
+0.5% +$2.4K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$502K 0.31%
10,505
-3,143
-23% -$149K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$493K 0.3%
7,048
-324
-4% -$21.3K
BGC icon
68
BGC Group
BGC
$4.97B
$482K 0.3%
47,142
-8,461
-15% -$77.7K
XOM icon
69
ExxonMobil
XOM
$642B
$470K 0.29%
4,359
+1,186
+37% +$127K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$459K 0.28%
3,311
– –
IVAL icon
71
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$447K 0.27%
16,047
+3,961
+33% +$105K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$433K 0.27%
8,866
+329
+4% +$16K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$427K 0.26%
5,152
+5
+0.1% +$413
IMOM icon
74
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$426K 0.26%
12,550
+3,027
+32% +$92.2K
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$403K 0.25%
3,574
+93
+3% +$10.4K
1 2
3
4 5

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

L.K. Benson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.K. Benson & Company held 102 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.39M of net new capital in Q2 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $331K trimmed.

  • L.K. Benson & Company's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2025, an estimated $1.51M increase.
  • L.K. Benson & Company's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $331K.
  • L.K. Benson & Company fully exited Procter & Gamble in Q2 2025, selling an estimated $515K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $163M portfolio in Q2 2025.
  • L.K. Benson & Company opened 4 new positions and closed 3 in Q2 2025.
  • L.K. Benson & Company's portfolio value rose 13% quarter-over-quarter to $163M.

Based on L.K. Benson & Company's 13F filing for Q2 2025, filed 23 Jul 2025.