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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
+1.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.56%
Holding
116
New
10
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$2.32M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Healthcare 0.64%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
51
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$878K 0.44%
27,896
+9,948
+55% +$305K
IMOM icon
52
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$872K 0.44%
22,887
+8,832
+63% +$328K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$838K 0.42%
15,596
+28
+0.2% +$1.52K
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.71B
$835K 0.42%
11,142
+8
+0.1% +$596
EOSE icon
55
Eos Energy Enterprises
EOSE
$1.51B
$825K 0.41%
71,990
-5,900
-8% -$84.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$823K 0.41%
16,185
+204
+1% +$10.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$817K 0.41%
7,630
-937
-11% -$100K
IBM icon
58
IBM
IBM
$224B
$776K 0.39%
2,620
-280
-10% -$83.9K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$774K 0.39%
9,344
+4,187
+81% +$347K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$728K 0.37%
29,866
+13,602
+84% +$332K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$726K 0.36%
7,231
+4,153
+135% +$417K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$724K 0.36%
26,626
-5
-0% -$134
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$712K 0.36%
14,109
+41
+0.3% +$2.07K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$669K 0.34%
11,392
+101
+0.9% +$5.94K
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.4B
$658K 0.33%
5,887
+188
+3% +$20.7K
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$651K 0.33%
7,000
– –
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$7.19B
$586K 0.29%
7,517
-1,079
-13% -$84.6K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$559K 0.28%
20,493
+390
+2% +$10.7K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$545K 0.27%
14,289
+3,053
+27% +$113K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$531K 0.27%
5,706
-540
-9% -$50.5K
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$522K 0.26%
5,142
+83
+2% +$8.43K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$493K 0.25%
10,272
-239
-2% -$11.5K
NMRK icon
73
Newmark Group
NMRK
$2.63B
$490K 0.25%
28,254
+550
+2% +$9.64K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$481K 0.24%
956
-100
-9% -$49.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.24%
2,175
-161
-7% -$35.2K
1 2
3
4 5

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CPI
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EAM
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3F
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
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MM
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HLAM
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L.K. Benson & Company's Q4 2025 Portfolio in Review

As of Q4 2025, L.K. Benson & Company held 116 positions worth $199M, up 7.4% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

L.K. Benson & Company deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $988K trimmed.

  • L.K. Benson & Company's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q4 2025, an estimated $2.32M increase.
  • L.K. Benson & Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $988K.
  • L.K. Benson & Company fully exited BGC Group in Q4 2025, selling an estimated $227K.
  • L.K. Benson & Company's ten largest holdings make up 49% of its $199M portfolio in Q4 2025.
  • L.K. Benson & Company opened 10 new positions and closed 4 in Q4 2025.
  • L.K. Benson & Company's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on L.K. Benson & Company's 13F filing for Q4 2025, filed 6 Feb 2026.