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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.2M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

1
+$988K
2
+$794K
3
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$47.4B
$461K 0.23%
+4,785
GLD icon
77
SPDR Gold Trust
GLD
$177B
$453K 0.23%
1,143
+45
DFSV icon
78
Dimensional US Small Cap Value ETF
DFSV
$6.55B
$442K 0.22%
13,448
-13
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$439K 0.22%
13,468
+1,911
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$72.8B
$438K 0.22%
3,053
+72
ABBV icon
81
AbbVie
ABBV
$400B
$432K 0.22%
1,892
+65
JPM icon
82
JPMorgan Chase
JPM
$761B
$427K 0.21%
+1,325
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.66T
$420K 0.21%
1,338
AMLP icon
84
Alerian MLP ETF
AMLP
$11.9B
$417K 0.21%
8,866
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$415K 0.21%
3,604
+4
XOM icon
86
Exxon Mobil
XOM
$644B
$396K 0.2%
3,292
-1,067
VO icon
87
Vanguard Mid-Cap ETF
VO
$93.1B
$395K 0.2%
1,362
-404
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$386K 0.19%
2,817
-494
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.02B
$345K 0.17%
4,972
+8
QQQ icon
90
Invesco QQQ Trust
QQQ
$389B
$343K 0.17%
+558
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$327K 0.16%
6,979
-19
JNJ icon
92
Johnson & Johnson
JNJ
$587B
$326K 0.16%
1,577
+61
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$40B
$319K 0.16%
7,140
+2,452
ABT icon
94
Abbott
ABT
$190B
$311K 0.16%
2,484
-80
RLY icon
95
State Street Multi-Asset Real Return ETF
RLY
$919M
$282K 0.14%
8,982
+85
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$281K 0.14%
7,097
+1,427
TBUX icon
97
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$278K 0.14%
5,571
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$274K 0.14%
+1,968
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.14B
$269K 0.14%
3,791
TMSL icon
100
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$267K 0.13%
+7,435
1 2 3
4
5