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
$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
XOM icon
76
Exxon Mobil
XOM
$492B
$377K 0.26%
3,173
GLD icon
77
SPDR Gold Trust
GLD
$131B
$360K 0.25%
1,249
-435
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65.6B
$355K 0.25%
2,751
+179
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$354K 0.25%
14,541
+69
NMRK icon
80
Newmark Group
NMRK
$3.44B
$337K 0.23%
27,704
-3,404
IVAL icon
81
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$309K 0.21%
+12,086
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$295K 0.2%
11,389
+25
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$2.98B
$287K 0.2%
4,951
+5
KO icon
84
Coca-Cola
KO
$300B
$280K 0.19%
3,914
TBUX icon
85
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$643M
$277K 0.19%
5,571
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$276K 0.19%
7,187
+7
IMOM icon
87
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$269K 0.19%
+9,523
RLY icon
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$260K 0.18%
9,098
JNJ icon
89
Johnson & Johnson
JNJ
$459B
$251K 0.17%
1,516
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.01B
$243K 0.17%
3,791
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$239K 0.17%
4,635
+37
VUG icon
92
Vanguard Growth ETF
VUG
$199B
$232K 0.16%
627
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$26.5B
$219K 0.15%
2,344
DFSV icon
94
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$214K 0.15%
7,588
+758
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.15T
$209K 0.14%
1,338
+158
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.5B
$208K 0.14%
+2,542
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$203K 0.14%
+6,491
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.52B
$120K 0.08%
+12,495
MRK icon
99
Merck
MRK
$219B
– –
-2,160
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
– –
-9,224
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4