LKBC
L.K. Benson & Company Portfolio holdings
AUM
$302M
1-Year Est. Return
9.33%
This Fund
S&P 500
1 Year Est. Return
+9.33%
AUM
$302M
AUM Growth
+$103M
(+52%)
Holding
115
Top Buys
| 1 | +$106M | |
| 2 | +$1.6M | |
| 3 | +$1.09M | |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$947K |
| 5 |
Vanguard Total Bond Market
BND
|
+$735K |
Top Sells
| 1 | +$219K | |
| 2 | +$217K | |
| 3 | +$204K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$114K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$99.8K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
| $273K | 0.09% |
7,435
|
|
||
102
First Trust Long/Short Equity ETF
FTLS
$2.25B
| $267K | 0.09% |
3,791
|
|
||
103
Abbott
ABT
$158B
| $255K | 0.08% |
2,484
|
|
||
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
| $250K | 0.08% |
4,790
+39
|
|
||
105
iShares MSCI EAFE ETF
EFA
$75.1B
| $247K | 0.08% |
2,542
|
|
||
106
iShares Core MSCI EAFE ETF
IEFA
$179B
| $237K | 0.08% |
+2,616
|
|
||
107
VanEck Gold Miners ETF
GDX
$29.3B
| $235K | 0.08% |
2,562
|
|
||
108
Merck
MRK
$276B
| $224K | 0.07% |
+1,860
|
|
||
109
T. Rowe Price Growth Stock ETF
TGRW
$979M
| $222K | 0.07% |
5,488
|
|
||
110
Boeing
BA
$183B
| $216K | 0.07% |
1,087
|
|
||
111
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $214K | 0.07% |
3,169
+7
|
|
||
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $201K | 0.07% |
2,610
+18
|
|
||
113
BlackRock Corporate High Yield Fund
HYT
$1.4B
| $131K | 0.04% |
15,405
+1,370
|
|
||
114
Vanguard Growth ETF
VUG
$35.4B
| – | – |
-2,688
|
|
||
115
Eli Lilly
LLY
$790B
| – | – |
-190
|
|