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
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$1.22M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K

Top Sells

1
+$911K
2
+$287K
3
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$428K 0.23%
5,157
+5
ABBV icon
77
AbbVie
ABBV
$385B
$423K 0.23%
1,827
-75
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$72B
$420K 0.23%
2,981
+111
AMLP icon
79
Alerian MLP ETF
AMLP
$12.1B
$416K 0.22%
8,866
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$410K 0.22%
3,600
+26
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$408K 0.22%
11,236
+4,225
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12B
$397K 0.21%
16,264
+1,571
GLD icon
83
SPDR Gold Trust
GLD
$158B
$390K 0.21%
1,098
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$7.98B
$364K 0.2%
11,557
+81
ABT icon
85
Abbott
ABT
$178B
$343K 0.19%
2,564
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$2.93B
$343K 0.18%
4,964
+6
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.47T
$326K 0.18%
1,338
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$320K 0.17%
6,998
+3
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$310K 0.17%
3,078
+610
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$106B
$294K 0.16%
+4,510
JNJ icon
91
Johnson & Johnson
JNJ
$589B
$281K 0.15%
1,516
TBUX icon
92
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.09B
$278K 0.15%
5,571
RLY icon
93
State Street Multi-Asset Real Return ETF
RLY
$989M
$275K 0.15%
8,897
-235
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.16B
$265K 0.14%
3,791
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$246K 0.13%
4,713
+40
KO icon
96
Coca-Cola
KO
$327B
$244K 0.13%
3,676
-238
EFA icon
97
iShares MSCI EAFE ETF
EFA
$71.7B
$237K 0.13%
2,542
BA icon
98
Boeing
BA
$156B
$235K 0.13%
1,087
VUG icon
99
Vanguard Growth ETF
VUG
$186B
$233K 0.13%
485
BGC icon
100
BGC Group
BGC
$4.64B
$227K 0.12%
24,041
-23,101
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4
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