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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
-3.45%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
+$9.33M
Cap. Flow %
6.46%
Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$220K
3
MRK icon
Merck
MRK
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS
Dimensional US Equity ETF
DFUS
+$141K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 1.49%
3 Consumer Staples 1.29%
4 Healthcare 0.72%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$377K 0.26%
3,173
– –
GLD icon
77
SPDR Gold Trust
GLD
$141B
$360K 0.25%
1,249
-435
-26% -$115K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$355K 0.25%
2,751
+179
+7% +$23.4K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.25%
14,541
+69
+0.5% +$1.67K
NMRK icon
80
Newmark Group
NMRK
$2.63B
$337K 0.23%
27,704
-3,404
-11% -$45.4K
IVAL icon
81
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$309K 0.21%
+12,086
New +$301K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$295K 0.2%
11,389
+25
+0.2% +$649
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.71B
$287K 0.2%
4,951
+5
+0.1% +$305
KO icon
84
Coca-Cola
KO
$375B
$280K 0.19%
3,914
– –
TBUX icon
85
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$277K 0.19%
5,571
– –
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$276K 0.19%
7,187
+7
+0.1% +$284
IMOM icon
87
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$269K 0.19%
+9,523
New +$270K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$260K 0.18%
9,098
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$251K 0.17%
1,516
– –
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.5B
$243K 0.17%
3,791
– –
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$239K 0.17%
4,635
+37
+0.8% +$1.92K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$232K 0.16%
3,762
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.15%
4,688
– –
DFSV
94
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$214K 0.15%
7,588
+758
+11% +$22.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.14%
1,338
+158
+13% +$28.9K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$208K 0.14%
+2,542
New +$205K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$18B
$203K 0.14%
+6,491
New +$200K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.37B
$120K 0.08%
+12,495
New +$122K
MRK icon
99
Merck
MRK
$318B
– –
-2,160
Closed -$215K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,224
Closed -$209K
1 2 3
4

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CPI
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EAM
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3F
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

L.K. Benson & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.K. Benson & Company held 100 positions worth $144M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.33M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $300K trimmed.

  • L.K. Benson & Company's largest Q1 2025 buy was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q1 2025, an estimated $1.43M increase.
  • L.K. Benson & Company's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $300K.
  • L.K. Benson & Company fully exited Merck in Q1 2025, selling an estimated $215K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $144M portfolio in Q1 2025.
  • L.K. Benson & Company opened 5 new positions and closed 2 in Q1 2025.
  • L.K. Benson & Company's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on L.K. Benson & Company's 13F filing for Q1 2025, filed 25 Apr 2025.