LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.22M
3
+$5.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
5
BND icon
Vanguard Total Bond Market
BND
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.37%
2 Technology 1.42%
3 Consumer Staples 1.16%
4 Healthcare 0.78%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.21%
+4,946
77
$295K 0.21%
+1,760
78
$291K 0.21%
+8,915
79
$291K 0.2%
+7,180
80
$288K 0.2%
+11,364
81
$287K 0.2%
+2,600
82
$276K 0.19%
+5,571
83
$269K 0.19%
+4,195
84
$257K 0.18%
+627
85
$252K 0.18%
+146
86
$249K 0.18%
+3,791
87
$246K 0.17%
+9,098
88
$244K 0.17%
+3,914
89
$238K 0.17%
+4,598
90
$225K 0.16%
+1,180
91
$219K 0.15%
+1,516
92
$215K 0.15%
+2,160
93
$210K 0.15%
+6,830
94
$209K 0.15%
+9,224
95
$201K 0.14%
+2,344
1 2 3
4