LKBC
L.K. Benson & Company Portfolio holdings
AUM
$163M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$515K |
| 2 |
Markel Group
MKL
|
$413K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$337K |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$293K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$219K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 1.48% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.57% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Procter & Gamble
PG
$375B
| – | – |
-3,022
| Closed | -$515K |
|
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,344
| Closed | -$219K |
|