LKBC

L.K. Benson & Company Portfolio holdings

AUM $199M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

1
+$515K
2
+$413K
3
+$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

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
51
$769K 0.47%
15,540
-524
52
$763K 0.47%
3,720
53
$723K 0.44%
14,611
+2,415
54
$704K 0.43%
14,029
+37
55
$659K 0.4%
11,212
+81
56
$651K 0.4%
26,530
+170
57
$641K 0.39%
23,628
+284
58
$589K 0.36%
7,595
+2,027
59
$577K 0.35%
2,819
-572
60
$574K 0.35%
14,206
+2,067
61
$565K 0.35%
7,000
62
$558K 0.34%
5,536
+53
63
$548K 0.34%
5,948
+1,180
64
$525K 0.32%
1,080
-143
65
$508K 0.31%
5,034
+24
66
$502K 0.31%
10,505
-3,143
67
$493K 0.3%
1,762
-81
68
$482K 0.3%
47,142
-8,461
69
$470K 0.29%
4,359
+1,186
70
$459K 0.28%
3,311
71
$447K 0.27%
16,047
+3,961
72
$433K 0.27%
8,866
+329
73
$427K 0.26%
5,152
+5
74
$426K 0.26%
12,550
+3,027
75
$403K 0.25%
3,574
+93
1 2
3
4 5