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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
+1.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.56%
Holding
116
New
10
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$2.32M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Healthcare 0.64%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$461K 0.23%
+4,785
New +$460K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$453K 0.23%
1,143
+45
+4% +$17.2K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$442K 0.22%
13,448
-13
-0.1% -$418
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$439K 0.22%
13,468
+1,911
+17% +$61.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$438K 0.22%
3,053
+72
+2% +$10.2K
ABBV icon
81
AbbVie
ABBV
$435B
$432K 0.22%
1,892
+65
+4% +$14.8K
JPM icon
82
JPMorgan Chase
JPM
$950B
$427K 0.21%
+1,325
New +$410K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$420K 0.21%
1,338
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$417K 0.21%
8,866
– –
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$415K 0.21%
3,604
+4
+0.1% +$458
XOM icon
86
ExxonMobil
XOM
$634B
$396K 0.2%
3,292
-1,067
-24% -$124K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.2%
5,448
-1,616
-23% -$118K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$386K 0.19%
2,817
-494
-15% -$69K
LRGF icon
89
iShares US Equity Factor ETF
LRGF
$3.71B
$345K 0.17%
4,972
+8
+0.2% +$554
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$343K 0.17%
+558
New +$342K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$327K 0.16%
6,979
-19
-0.3% -$881
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$326K 0.16%
1,577
+61
+4% +$12.1K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$319K 0.16%
7,140
+2,452
+52% +$109K
ABT icon
94
Abbott
ABT
$187B
$311K 0.16%
2,484
-80
-3% -$10.2K
RLY icon
95
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$282K 0.14%
8,982
+85
+1% +$2.67K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$281K 0.14%
7,097
+1,427
+25% +$55.7K
TBUX icon
97
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$278K 0.14%
5,571
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$274K 0.14%
+1,968
New +$274K
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.5B
$269K 0.14%
3,791
– –
TMSL icon
100
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$267K 0.13%
+7,435
New +$264K
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, L.K. Benson & Company held 116 positions worth $199M, up 7.4% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

L.K. Benson & Company deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $988K trimmed.

  • L.K. Benson & Company's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q4 2025, an estimated $2.32M increase.
  • L.K. Benson & Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $988K.
  • L.K. Benson & Company fully exited BGC Group in Q4 2025, selling an estimated $227K.
  • L.K. Benson & Company's ten largest holdings make up 49% of its $199M portfolio in Q4 2025.
  • L.K. Benson & Company opened 10 new positions and closed 4 in Q4 2025.
  • L.K. Benson & Company's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on L.K. Benson & Company's 13F filing for Q4 2025, filed 6 Feb 2026.