We are live on ! Find out more
LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.39M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$515K
2
MKL icon
Markel Group
MKL
+$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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

Rank Sector Weight
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$383K 0.24%
2,870
+119
+4% +$15.1K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$358K 0.22%
14,693
+152
+1% +$3.69K
ABBV icon
78
AbbVie
ABBV
$433B
$353K 0.22%
1,902
-50
-3% -$9.29K
ABT icon
79
Abbott
ABT
$186B
$349K 0.21%
2,564
-321
-11% -$42.3K
NMRK icon
80
Newmark Group
NMRK
$2.67B
$337K 0.21%
27,704
– –
GLD icon
81
SPDR Gold Trust
GLD
$141B
$335K 0.21%
1,098
-151
-12% -$45.7K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$332K 0.2%
11,476
+87
+0.8% +$2.33K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.71B
$318K 0.2%
4,958
+7
+0.1% +$415
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$296K 0.18%
6,995
-192
-3% -$7.53K
TBUX icon
85
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$277K 0.17%
5,571
– –
KO icon
86
Coca-Cola
KO
$374B
$277K 0.17%
3,914
– –
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$266K 0.16%
9,132
+34
+0.4% +$964
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.49B
$251K 0.15%
3,791
– –
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$248K 0.15%
+2,468
New +$248K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$242K 0.15%
7,011
+520
+8% +$17K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$241K 0.15%
8,197
+609
+8% +$16.9K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$240K 0.15%
4,673
+38
+0.8% +$1.94K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.33T
$237K 0.15%
1,338
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$232K 0.14%
1,516
– –
BA icon
95
Boeing
BA
$183B
$228K 0.14%
+1,087
New +$205K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$227K 0.14%
2,542
– –
AMZN icon
97
Amazon
AMZN
$2.98T
$216K 0.13%
+983
New +$195K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$213K 0.13%
2,910
-852
-23% -$56.1K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.37B
$137K 0.08%
14,035
+1,540
+12% +$14.6K
MKL icon
100
Markel Group
MKL
$23.3B
– –
-221
Closed -$413K
1 2 3
4
5

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

L.K. Benson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.K. Benson & Company held 102 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.39M of net new capital in Q2 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $331K trimmed.

  • L.K. Benson & Company's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2025, an estimated $1.51M increase.
  • L.K. Benson & Company's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $331K.
  • L.K. Benson & Company fully exited Procter & Gamble in Q2 2025, selling an estimated $515K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $163M portfolio in Q2 2025.
  • L.K. Benson & Company opened 4 new positions and closed 3 in Q2 2025.
  • L.K. Benson & Company's portfolio value rose 13% quarter-over-quarter to $163M.

Based on L.K. Benson & Company's 13F filing for Q2 2025, filed 23 Jul 2025.