LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.76M
Cap. Flow %
5.99%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.53M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$1.24M
3
BND icon
Vanguard Total Bond Market
BND
$1.22M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
$892K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$836K

Top Sells

1
PG icon
Procter & Gamble
PG
$515K
2
MKL icon
Markel Group
MKL
$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$337K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$293K
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
$383K 0.24%
2,870
+119
+4% +$15.9K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$358K 0.22%
14,693
+152
+1% +$3.71K
ABBV icon
78
AbbVie
ABBV
$375B
$353K 0.22%
1,902
-50
-3% -$9.28K
ABT icon
79
Abbott
ABT
$231B
$349K 0.21%
2,564
-321
-11% -$43.7K
NMRK icon
80
Newmark Group
NMRK
$3.28B
$337K 0.21%
27,704
– –
GLD icon
81
SPDR Gold Trust
GLD
$112B
$335K 0.21%
1,098
-151
-12% -$46K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$332K 0.2%
11,476
+87
+0.8% +$2.52K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$2.84B
$318K 0.2%
4,958
+7
+0.1% +$449
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$296K 0.18%
6,995
-192
-3% -$8.13K
TBUX icon
85
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$277K 0.17%
5,571
– –
KO icon
86
Coca-Cola
KO
$292B
$277K 0.17%
3,914
– –
RLY icon
87
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$266K 0.16%
9,132
+34
+0.4% +$989
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$1.97B
$251K 0.15%
3,791
– –
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$248K 0.15%
+2,468
New +$248K
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$242K 0.15%
7,011
+520
+8% +$18K
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$241K 0.15%
8,197
+609
+8% +$17.9K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$240K 0.15%
4,673
+38
+0.8% +$1.95K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.84T
$237K 0.15%
1,338
– –
JNJ icon
94
Johnson & Johnson
JNJ
$430B
$232K 0.14%
1,516
– –
BA icon
95
Boeing
BA
$174B
$228K 0.14%
+1,087
New +$228K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66.2B
$227K 0.14%
2,542
– –
AMZN icon
97
Amazon
AMZN
$2.48T
$216K 0.13%
+983
New +$216K
VUG icon
98
Vanguard Growth ETF
VUG
$186B
$213K 0.13%
485
-142
-23% -$62.3K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.48B
$137K 0.08%
14,035
+1,540
+12% +$15K
MKL icon
100
Markel Group
MKL
$24.2B
– –
-221
Closed -$413K
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4
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