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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
+15.62%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29M
Cap. Flow
-$15.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
64.98%
Holding
120
New
7
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.11M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$961K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$736K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$315K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$287K
4
ABT icon
Abbott
ABT
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 0.99%
3 Consumer Staples 0.55%
4 Healthcare 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$525K 0.16%
5,183
+24
+0.5% +$2.43K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$524K 0.16%
5,687
-24
-0.4% -$2.21K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$516K 0.16%
2,178
+1
+0% +$230
GLD icon
79
SPDR Gold Trust
GLD
$131B
$501K 0.15%
1,360
-134
-9% -$55.5K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$500K 0.15%
6,054
-112
-2% -$9.26K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.14%
956
– –
ABBV icon
82
AbbVie
ABBV
$458B
$476K 0.14%
1,892
– –
XOM icon
83
ExxonMobil
XOM
$651B
$450K 0.14%
3,292
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$449K 0.14%
7,706
+17
+0.2% +$991
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$436K 0.13%
5,406
+10
+0.2% +$775
JPM icon
86
JPMorgan Chase
JPM
$939B
$434K 0.13%
1,325
– –
NMRK icon
87
Newmark Group
NMRK
$2.73B
$427K 0.13%
28,254
– –
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$425K 0.13%
3,628
+23
+0.6% +$2.68K
EOSE icon
89
Eos Energy Enterprises
EOSE
$1.23B
$423K 0.13%
71,995
+5
+0% +$35
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$411K 0.12%
558
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$410K 0.12%
2,592
-463
-15% -$72.4K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$405K 0.12%
10,438
-389
-4% -$14.5K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$400K 0.12%
1,577
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$334K 0.1%
2,281
-111
-5% -$15.3K
TMSL icon
95
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$326K 0.1%
7,435
– –
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$316K 0.1%
7,133
+18
+0.3% +$770
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K 0.09%
5,883
-1,257
-18% -$71.9K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.52B
$312K 0.09%
4,130
-849
-17% -$62.1K
RLY icon
99
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$311K 0.09%
9,021
+36
+0.4% +$1.31K
KO icon
100
Coca-Cola
KO
$354B
$305K 0.09%
3,747
– –
1 2 3
4
5

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PCA
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CPI
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EAM
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3F
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FP
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JCA
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L.K. Benson & Company's Q2 2026 Portfolio in Review

As of Q2 2026, L.K. Benson & Company held 120 positions worth $332M, up 9.6% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company withdrew a net $15.4M in Q2 2026, closing 5 positions and reducing 32 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $315K position sold in full.

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

Against the trend, L.K. Benson & Company opened a new position in iShares Core Conservative Allocation ETF worth $971K.

  • L.K. Benson & Company's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 23,418 shares worth $971K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2026, an estimated $1.11M increase.
  • L.K. Benson & Company's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $20M.
  • L.K. Benson & Company fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $315K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $332M portfolio in Q2 2026.
  • L.K. Benson & Company opened 7 new positions and closed 5 in Q2 2026.
  • L.K. Benson & Company's portfolio value rose 9.6% quarter-over-quarter to $332M.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.