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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
+6.2%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.39M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$515K
2
MKL icon
Markel Group
MKL
+$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$331K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$291K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$337B
– –
-3,022
Closed -$515K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-4,688
Closed -$219K
1 2 3 4
5

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Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
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
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

L.K. Benson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.K. Benson & Company held 102 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.39M of net new capital in Q2 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $331K trimmed.

  • L.K. Benson & Company's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2025, an estimated $1.51M increase.
  • L.K. Benson & Company's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $331K.
  • L.K. Benson & Company fully exited Procter & Gamble in Q2 2025, selling an estimated $515K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $163M portfolio in Q2 2025.
  • L.K. Benson & Company opened 4 new positions and closed 3 in Q2 2025.
  • L.K. Benson & Company's portfolio value rose 13% quarter-over-quarter to $163M.

Based on L.K. Benson & Company's 13F filing for Q2 2025, filed 23 Jul 2025.