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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
-4.56%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$103M
Cap. Flow
+$114M
Cap. Flow %
37.68%
Top 10 Hldgs %
65.25%
Holding
115
New
3
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$106M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$947K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K
3
LLY icon
Eli Lilly
LLY
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Technology 0.86%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$884K 0.29%
18,389
+51
+0.3% +$2.47K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$861K 0.28%
1,324
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$852K 0.28%
10,322
+978
+10% +$81K
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.71B
$851K 0.28%
11,147
+5
+0% +$394
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$843K 0.28%
15,596
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$829K 0.27%
16,263
+78
+0.5% +$3.97K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$811K 0.27%
7,644
+14
+0.2% +$1.5K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$797K 0.26%
16,673
+6,401
+62% +$308K
MSFT icon
59
Microsoft
MSFT
$3.71T
$748K 0.25%
2,022
– –
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$744K 0.25%
26,725
+99
+0.4% +$2.81K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$729K 0.24%
30,018
+152
+0.5% +$3.7K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$714K 0.24%
14,148
+39
+0.3% +$1.98K
BBCA icon
63
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$658K 0.22%
7,000
– –
AVUS icon
64
Avantis US Equity ETF
AVUS
$14.4B
$656K 0.22%
5,897
+10
+0.2% +$1.15K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$643K 0.21%
1,494
+351
+31% +$157K
IBM icon
66
IBM
IBM
$224B
$635K 0.21%
2,620
– –
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$7.19B
$609K 0.2%
7,871
+354
+5% +$27.6K
XOM icon
68
ExxonMobil
XOM
$634B
$559K 0.18%
3,292
– –
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$555K 0.18%
14,241
-48
-0.3% -$1.92K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$551K 0.18%
20,620
+127
+0.6% +$3.46K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$527K 0.17%
5,711
+5
+0.1% +$467
VTES icon
72
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$522K 0.17%
5,159
+17
+0.3% +$1.73K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$510K 0.17%
6,166
+3,092
+101% +$259K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
$491K 0.16%
+10,365
New +$500K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.15%
2,177
+2
+0.1% +$446
1 2
3
4 5

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L.K. Benson & Company's Q1 2026 Portfolio in Review

As of Q1 2026, L.K. Benson & Company held 115 positions worth $302M, up 52% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company deployed $114M of net new capital in Q1 2026, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $217K trimmed.

  • L.K. Benson & Company's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.
  • L.K. Benson & Company added most to T. Rowe Price in Q1 2026, an estimated $106M increase.
  • L.K. Benson & Company's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $217K.
  • L.K. Benson & Company fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $219K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $302M portfolio in Q1 2026.
  • L.K. Benson & Company opened 3 new positions and closed 2 in Q1 2026.
  • L.K. Benson & Company's portfolio value rose 52% quarter-over-quarter to $302M.

Based on L.K. Benson & Company's 13F filing for Q1 2026, filed 21 Apr 2026.