LKBC

L.K. Benson & Company Portfolio holdings

AUM $199M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

1
+$515K
2
+$413K
3
+$331K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$291K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

1 Financials 20.54%
2 Technology 1.48%
3 Consumer Staples 0.9%
4 Healthcare 0.57%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.24%
2,870
+119
77
$358K 0.22%
14,693
+152
78
$353K 0.22%
1,902
-50
79
$349K 0.21%
2,564
-321
80
$337K 0.21%
27,704
81
$335K 0.21%
1,098
-151
82
$332K 0.2%
11,476
+87
83
$318K 0.2%
4,958
+7
84
$296K 0.18%
6,995
-192
85
$277K 0.17%
5,571
86
$277K 0.17%
3,914
87
$266K 0.16%
9,132
+34
88
$251K 0.15%
3,791
89
$248K 0.15%
+2,468
90
$242K 0.15%
7,011
+520
91
$241K 0.15%
8,197
+609
92
$240K 0.15%
4,673
+38
93
$237K 0.15%
1,338
94
$232K 0.14%
1,516
95
$228K 0.14%
+1,087
96
$227K 0.14%
2,542
97
$216K 0.13%
+983
98
$213K 0.13%
485
-142
99
$137K 0.08%
14,035
+1,540
100
– –
-221
1 2 3
4
5