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LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
49.52%
Holding
107
New
8
Increased
55
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.22M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$911K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$287K
3
BGC icon
BGC Group
BGC
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.71B
$821K 0.44%
11,134
-596
-5% -$42.5K
IBM icon
52
IBM
IBM
$224B
$818K 0.44%
2,900
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$816K 0.44%
15,981
+196
+1% +$9.99K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.2B
$723K 0.39%
14,611
– –
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$711K 0.38%
14,068
+39
+0.3% +$1.97K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$700K 0.38%
26,631
+101
+0.4% +$2.56K
MSFT icon
57
Microsoft
MSFT
$3.71T
$681K 0.37%
1,315
-277
-17% -$141K
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$7.19B
$674K 0.36%
8,596
+1,001
+13% +$77.7K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$664K 0.36%
11,291
+79
+0.7% +$4.63K
FRDM icon
60
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$650K 0.35%
14,676
+470
+3% +$19.7K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.4B
$620K 0.33%
5,699
+163
+3% +$17.1K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$611K 0.33%
7,000
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$583K 0.31%
6,246
+298
+5% +$27.5K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$558K 0.3%
20,103
-3,525
-15% -$96K
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$541K 0.29%
17,948
+1,901
+12% +$55.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$531K 0.29%
1,056
-24
-2% -$11.6K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.28%
7,064
+16
+0.2% +$1.15K
NMRK icon
68
Newmark Group
NMRK
$2.63B
$517K 0.28%
27,704
– –
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$516K 0.28%
5,059
+25
+0.5% +$2.54K
IMOM icon
70
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$515K 0.28%
14,055
+1,505
+12% +$51.8K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K 0.27%
10,511
+6
+0.1% +$289
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.27%
2,336
-483
-17% -$101K
XOM icon
73
ExxonMobil
XOM
$634B
$491K 0.26%
4,359
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$472K 0.25%
3,311
– –
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$429K 0.23%
13,461
+5,264
+64% +$164K
1 2
3
4 5

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EAM
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3F
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JCA
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MM
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HLAM
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L.K. Benson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.K. Benson & Company held 107 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $12.9M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $911K trimmed.

  • L.K. Benson & Company's largest Q3 2025 buy was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.
  • L.K. Benson & Company added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • L.K. Benson & Company's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $911K.
  • L.K. Benson & Company fully exited Amazon in Q3 2025, selling an estimated $216K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $186M portfolio in Q3 2025.
  • L.K. Benson & Company opened 8 new positions and closed 1 in Q3 2025.
  • L.K. Benson & Company's portfolio value rose 14% quarter-over-quarter to $186M.

Based on L.K. Benson & Company's 13F filing for Q3 2025, filed 5 Nov 2025.