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LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
49.52%
Holding
107
New
8
Increased
55
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$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

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$911K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$287K
3
BGC icon
BGC Group
BGC
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165K

Sector Composition

Rank Sector Weight
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
$25.1B
$428K 0.23%
5,157
+5
+0.1% +$414
ABBV icon
77
AbbVie
ABBV
$435B
$423K 0.23%
1,827
-75
-4% -$15.3K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$420K 0.23%
2,981
+111
+4% +$15.3K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$416K 0.22%
8,866
– –
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$410K 0.22%
3,600
+26
+0.7% +$2.94K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18B
$408K 0.22%
11,236
+4,225
+60% +$149K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K 0.21%
16,264
+1,571
+11% +$38.2K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$390K 0.21%
1,098
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$364K 0.2%
11,557
+81
+0.7% +$2.44K
ABT icon
85
Abbott
ABT
$187B
$343K 0.19%
2,564
– –
LRGF icon
86
iShares US Equity Factor ETF
LRGF
$3.71B
$343K 0.18%
4,964
+6
+0.1% +$399
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.18%
1,338
– –
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$320K 0.17%
6,998
+3
+0% +$132
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$310K 0.17%
3,078
+610
+25% +$61.3K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.16%
+4,510
New +$290K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$281K 0.15%
1,516
– –
TBUX icon
92
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$278K 0.15%
5,571
– –
RLY icon
93
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$275K 0.15%
8,897
-235
-3% -$7.05K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.5B
$265K 0.14%
3,791
– –
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$246K 0.13%
4,713
+40
+0.9% +$2.06K
KO icon
96
Coca-Cola
KO
$375B
$244K 0.13%
3,676
-238
-6% -$16.4K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$237K 0.13%
2,542
– –
BA icon
98
Boeing
BA
$185B
$235K 0.13%
1,087
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$233K 0.13%
2,910
– –
BGC icon
100
BGC Group
BGC
$4.89B
$227K 0.12%
24,041
-23,101
-49% -$231K
1 2 3
4
5

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EAM
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3F
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JCA
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MM
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HLAM
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L.K. Benson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.K. Benson & Company held 107 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $12.9M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $911K trimmed.

  • L.K. Benson & Company's largest Q3 2025 buy was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.
  • L.K. Benson & Company added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • L.K. Benson & Company's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $911K.
  • L.K. Benson & Company fully exited Amazon in Q3 2025, selling an estimated $216K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $186M portfolio in Q3 2025.
  • L.K. Benson & Company opened 8 new positions and closed 1 in Q3 2025.
  • L.K. Benson & Company's portfolio value rose 14% quarter-over-quarter to $186M.

Based on L.K. Benson & Company's 13F filing for Q3 2025, filed 5 Nov 2025.