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
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.2M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

1
+$988K
2
+$794K
3
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

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
KO icon
101
Coca-Cola
KO
$335B
$262K 0.13%
3,747
+71
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$257K 0.13%
+3,074
TGRW icon
103
T. Rowe Price Growth Stock ETF
TGRW
$914M
$253K 0.13%
+5,488
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$249K 0.13%
4,751
+38
EFA icon
105
iShares MSCI EAFE ETF
EFA
$72B
$244K 0.12%
2,542
BA icon
106
Boeing
BA
$162B
$236K 0.12%
1,087
GDX icon
107
VanEck Gold Miners ETF
GDX
$31.4B
$220K 0.11%
+2,562
VUG icon
108
Vanguard Growth ETF
VUG
$195B
$219K 0.11%
448
-37
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$106B
$209K 0.1%
3,162
-1,348
LLY icon
110
Eli Lilly
LLY
$875B
$204K 0.1%
+190
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$202K 0.1%
+2,592
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.41B
$125K 0.06%
14,035
BGC icon
113
BGC Group
BGC
$4.37B
– –
-24,041
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-1,838
TAIL icon
115
Cambria Tail Risk ETF
TAIL
$177M
– –
-14,435
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-673
1 2 3 4
5