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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
+15.62%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$29M
Cap. Flow
-$15.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
64.98%
Holding
120
New
7
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.11M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$961K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$736K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$315K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$287K
4
ABT icon
Abbott
ABT
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$235K

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 0.99%
3 Consumer Staples 0.55%
4 Healthcare 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$302K 0.09%
5,818
-3,048
-34% -$160K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.46B
$280K 0.08%
3,791
– –
TBUX icon
103
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$277K 0.08%
5,571
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.08%
2,542
– –
TGRW icon
105
T. Rowe Price Growth Stock ETF
TGRW
$977M
$262K 0.08%
5,488
– –
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$254K 0.08%
4,830
+40
+0.8% +$2.1K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$253K 0.08%
2,616
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.07%
3,169
– –
BA icon
109
Boeing
BA
$165B
$235K 0.07%
1,087
– –
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$232K 0.07%
+2,691
New +$226K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.07%
+1,200
New +$205K
LLY icon
112
Eli Lilly
LLY
$1.07T
$228K 0.07%
+190
New +$194K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$216K 0.07%
+1,080
New +$222K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.06%
2,638
+28
+1% +$2.15K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.36B
$134K 0.04%
15,640
+235
+2% +$2.02K
ABT icon
116
Abbott
ABT
$180B
– –
-2,484
Closed -$255K
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-6,979
Closed -$315K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23B
– –
-2,562
Closed -$235K
MRK icon
119
Merck
MRK
$324B
– –
-1,860
Closed -$224K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,968
Closed -$287K
1 2 3 4
5

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
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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
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Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

L.K. Benson & Company's Q2 2026 Portfolio in Review

As of Q2 2026, L.K. Benson & Company held 120 positions worth $332M, up 9.6% from $302M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company withdrew a net $15.4M in Q2 2026, closing 5 positions and reducing 32 holdings. Its most notable exit was Dimensional US Core Equity Market ETF, an estimated $315K position sold in full.

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

Against the trend, L.K. Benson & Company opened a new position in iShares Core Conservative Allocation ETF worth $971K.

  • L.K. Benson & Company's largest Q2 2026 buy was iShares Core Conservative Allocation ETF: 23,418 shares worth $971K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2026, an estimated $1.11M increase.
  • L.K. Benson & Company's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $20M.
  • L.K. Benson & Company fully exited Dimensional US Core Equity Market ETF in Q2 2026, selling an estimated $315K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $332M portfolio in Q2 2026.
  • L.K. Benson & Company opened 7 new positions and closed 5 in Q2 2026.
  • L.K. Benson & Company's portfolio value rose 9.6% quarter-over-quarter to $332M.

Based on L.K. Benson & Company's 13F filing for Q2 2026, filed 24 Jul 2026.