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
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.24M
3
+$1.22M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$892K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$836K

Top Sells

1
+$515K
2
+$413K
3
+$337K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$293K
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$71B
$383K 0.24%
2,870
+119
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$358K 0.22%
14,693
+152
ABBV icon
78
AbbVie
ABBV
$388B
$353K 0.22%
1,902
-50
ABT icon
79
Abbott
ABT
$187B
$349K 0.21%
2,564
-321
NMRK icon
80
Newmark Group
NMRK
$3.09B
$337K 0.21%
27,704
GLD icon
81
SPDR Gold Trust
GLD
$173B
$335K 0.21%
1,098
-151
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$332K 0.2%
11,476
+87
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.07B
$318K 0.2%
4,958
+7
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$296K 0.18%
6,995
-192
TBUX icon
85
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$862M
$277K 0.17%
5,571
KO icon
86
Coca-Cola
KO
$314B
$277K 0.17%
3,914
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$685M
$266K 0.16%
9,132
+34
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.18B
$251K 0.15%
3,791
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$248K 0.15%
+2,468
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$242K 0.15%
7,011
+520
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$241K 0.15%
8,197
+609
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$240K 0.15%
4,673
+38
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.96T
$237K 0.15%
1,338
JNJ icon
94
Johnson & Johnson
JNJ
$530B
$232K 0.14%
1,516
BA icon
95
Boeing
BA
$197B
$228K 0.14%
+1,087
EFA icon
96
iShares MSCI EAFE ETF
EFA
$73.8B
$227K 0.14%
2,542
AMZN icon
97
Amazon
AMZN
$2.56T
$216K 0.13%
+983
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$213K 0.13%
485
-142
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.45B
$137K 0.08%
14,035
+1,540
MKL icon
100
Markel Group
MKL
$25.6B
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