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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
-4.56%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$103M
Cap. Flow
+$114M
Cap. Flow %
37.68%
Top 10 Hldgs %
65.25%
Holding
115
New
3
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$106M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$947K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K
3
LLY icon
Eli Lilly
LLY
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Technology 0.86%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$467K 0.15%
8,866
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$465K 0.15%
4,785
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.15%
956
– –
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$457K 0.15%
13,487
+19
+0.1% +$664
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$452K 0.15%
3,055
+2
+0.1% +$301
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.15%
7,689
-3,703
-33% -$217K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$437K 0.14%
7,140
– –
NMRK icon
83
Newmark Group
NMRK
$2.63B
$424K 0.14%
28,254
– –
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$419K 0.14%
3,605
+1
+0% +$116
ABBV icon
85
AbbVie
ABBV
$435B
$411K 0.14%
1,892
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$390K 0.13%
1,325
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$387K 0.13%
5,396
-52
-1% -$3.86K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.13%
1,349
+11
+0.8% +$3.46K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$385K 0.13%
1,577
– –
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$379K 0.13%
10,827
-2,621
-19% -$92.6K
EOSE icon
91
Eos Energy Enterprises
EOSE
$1.51B
$357K 0.12%
71,990
– –
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.71B
$329K 0.11%
4,979
+7
+0.1% +$481
RLY icon
93
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$325K 0.11%
8,985
+3
+0% +$104
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$322K 0.11%
558
– –
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$315K 0.1%
6,979
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$306K 0.1%
2,392
-425
-15% -$57.5K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$287K 0.09%
1,968
– –
KO icon
98
Coca-Cola
KO
$375B
$285K 0.09%
3,747
– –
TBUX icon
99
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$277K 0.09%
5,571
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$276K 0.09%
7,115
+18
+0.3% +$725
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 Q1 2026 Portfolio in Review

As of Q1 2026, L.K. Benson & Company held 115 positions worth $302M, up 52% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company deployed $114M of net new capital in Q1 2026, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $217K trimmed.

  • L.K. Benson & Company's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.
  • L.K. Benson & Company added most to T. Rowe Price in Q1 2026, an estimated $106M increase.
  • L.K. Benson & Company's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $217K.
  • L.K. Benson & Company fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $219K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $302M portfolio in Q1 2026.
  • L.K. Benson & Company opened 3 new positions and closed 2 in Q1 2026.
  • L.K. Benson & Company's portfolio value rose 52% quarter-over-quarter to $302M.

Based on L.K. Benson & Company's 13F filing for Q1 2026, filed 21 Apr 2026.