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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
-0.79%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.41%
Top 10 Hldgs %
53.03%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.71B
$298K 0.21%
+4,946
New +$300K
PG icon
77
Procter & Gamble
PG
$339B
$295K 0.21%
+1,760
New +$300K
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$291K 0.21%
+8,915
New +$309K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$291K 0.2%
+7,180
New +$293K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$288K 0.2%
+11,364
New +$301K
BOXX icon
81
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$287K 0.2%
+2,600
New +$285K
TBUX icon
82
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$276K 0.19%
+5,571
New +$277K
QMOM icon
83
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$269K 0.19%
+4,195
New +$281K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$257K 0.18%
+3,762
New +$253K
MKL icon
85
Markel Group
MKL
$23.2B
$252K 0.18%
+146
New +$242K
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.5B
$249K 0.18%
+3,791
New +$248K
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$246K 0.17%
+9,098
New +$258K
KO icon
88
Coca-Cola
KO
$375B
$244K 0.17%
+3,914
New +$255K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$238K 0.17%
+4,598
New +$240K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.16%
+1,180
New +$208K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$219K 0.15%
+1,516
New +$235K
MRK icon
92
Merck
MRK
$318B
$215K 0.15%
+2,160
New +$223K
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$210K 0.15%
+6,830
New +$216K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K 0.15%
+9,224
New +$213K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$201K 0.14%
+4,688
New +$213K
1 2 3
4

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EAM
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3F
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KC
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JCA
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MM
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HLAM
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L.K. Benson & Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for L.K. Benson & Company, which disclosed 95 positions worth $142M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is T. Rowe Price: 324,020 shares worth $36.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Consumer Staples.

  • L.K. Benson & Company's largest Q4 2024 buy was T. Rowe Price: 324,020 shares worth $36.6M.
  • L.K. Benson & Company's ten largest holdings make up 53% of its $142M portfolio in Q4 2024.
  • L.K. Benson & Company disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on L.K. Benson & Company's 13F filing for Q4 2024, filed 11 Feb 2025.