LKBC

L.K. Benson & Company Portfolio holdings

AUM $302M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$1.6M
3
+$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

1
+$219K
2
+$217K
3
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.1B
$467K 0.15%
8,866
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$52.1B
$465K 0.15%
4,785
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.01T
$458K 0.15%
956
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$457K 0.15%
13,487
+19
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$76B
$452K 0.15%
3,055
+2
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29B
$450K 0.15%
7,689
-3,703
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$437K 0.14%
7,140
NMRK icon
83
Newmark Group
NMRK
$2.96B
$424K 0.14%
28,254
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$419K 0.14%
3,605
+1
ABBV icon
85
AbbVie
ABBV
$351B
$411K 0.14%
1,892
JPM icon
86
JPMorgan Chase
JPM
$826B
$390K 0.13%
1,325
VO icon
87
Vanguard Mid-Cap ETF
VO
$24.6B
$387K 0.13%
5,396
-52
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.14T
$387K 0.13%
1,349
+11
JNJ icon
89
Johnson & Johnson
JNJ
$548B
$385K 0.13%
1,577
DFSV icon
90
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$379K 0.13%
10,827
-2,621
EOSE icon
91
Eos Energy Enterprises
EOSE
$2.6B
$357K 0.12%
71,990
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.14B
$329K 0.11%
4,979
+7
RLY icon
93
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$325K 0.11%
8,985
+3
QQQ icon
94
Invesco QQQ Trust
QQQ
$431B
$322K 0.11%
558
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$315K 0.1%
6,979
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$306K 0.1%
2,392
-425
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21B
$287K 0.09%
1,968
KO icon
98
Coca-Cola
KO
$330B
$285K 0.09%
3,747
TBUX icon
99
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$277K 0.09%
5,571
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$276K 0.09%
7,115
+18
1 2 3
4
5