LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$843K

Top Sells

1
+$297K
2
+$225K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$133K

Sector Composition

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
76
$377K 0.26%
3,173
77
$360K 0.25%
1,249
-435
78
$355K 0.25%
2,751
+179
79
$354K 0.25%
14,541
+69
80
$337K 0.23%
27,704
-3,404
81
$309K 0.21%
+12,086
82
$295K 0.2%
11,389
+25
83
$287K 0.2%
4,951
+5
84
$280K 0.19%
3,914
85
$277K 0.19%
5,571
86
$276K 0.19%
7,187
+7
87
$269K 0.19%
+9,523
88
$260K 0.18%
9,098
89
$251K 0.17%
1,516
90
$243K 0.17%
3,791
91
$239K 0.17%
4,635
+37
92
$232K 0.16%
627
93
$219K 0.15%
2,344
94
$214K 0.15%
7,588
+758
95
$209K 0.14%
1,338
+158
96
$208K 0.14%
+2,542
97
$203K 0.14%
+6,491
98
$120K 0.08%
+12,495
99
– –
-2,160
100
– –
-9,224
1 2 3
4