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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
+6.27%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
49.52%
Holding
107
New
8
Increased
55
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.22M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$911K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$287K
3
BGC icon
BGC Group
BGC
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$165K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$219K 0.12%
+5,670
New +$212K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.12%
+1,838
New +$211K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$209K 0.11%
+4,688
New +$205K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 0.11%
+673
New +$194K
TAIL icon
105
Cambria Tail Risk ETF
TAIL
$146M
$171K 0.09%
+14,435
New +$171K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.37B
$133K 0.07%
14,035
– –
AMZN icon
107
Amazon
AMZN
$2.96T
– –
-983
Closed -$216K
1 2 3 4
5

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EAM
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3F
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KC
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JCA
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MM
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HLAM
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L.K. Benson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.K. Benson & Company held 107 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $12.9M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $911K trimmed.

  • L.K. Benson & Company's largest Q3 2025 buy was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.
  • L.K. Benson & Company added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • L.K. Benson & Company's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $911K.
  • L.K. Benson & Company fully exited Amazon in Q3 2025, selling an estimated $216K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $186M portfolio in Q3 2025.
  • L.K. Benson & Company opened 8 new positions and closed 1 in Q3 2025.
  • L.K. Benson & Company's portfolio value rose 14% quarter-over-quarter to $186M.

Based on L.K. Benson & Company's 13F filing for Q3 2025, filed 5 Nov 2025.