We are live on ! Find out more
LKBC

L.K. Benson & Company Portfolio holdings

AUM $332M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.56%
Holding
116
New
10
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$2.32M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Healthcare 0.64%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$262K 0.13%
3,747
+71
+2% +$4.95K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$257K 0.13%
+3,074
New +$258K
TGRW icon
103
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$253K 0.13%
+5,488
New +$252K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$249K 0.13%
4,751
+38
+0.8% +$2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$244K 0.12%
2,542
– –
BA icon
106
Boeing
BA
$185B
$236K 0.12%
1,087
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.11%
+2,562
New +$202K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$219K 0.11%
2,688
-222
-8% -$18K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.1%
3,162
-1,348
-30% -$88.3K
LLY icon
110
Eli Lilly
LLY
$1.06T
$204K 0.1%
+190
New +$182K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.1%
+2,592
New +$203K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$125K 0.06%
14,035
– –
BGC icon
113
BGC Group
BGC
$4.89B
– –
-24,041
Closed -$227K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,838
Closed -$218K
TAIL icon
115
Cambria Tail Risk ETF
TAIL
$146M
– –
-14,435
Closed -$171K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-673
Closed -$200K
1 2 3 4
5

Similar funds

GSCM
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 Q4 2025 Portfolio in Review

As of Q4 2025, L.K. Benson & Company held 116 positions worth $199M, up 7.4% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

L.K. Benson & Company deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $988K trimmed.

  • L.K. Benson & Company's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q4 2025, an estimated $2.32M increase.
  • L.K. Benson & Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $988K.
  • L.K. Benson & Company fully exited BGC Group in Q4 2025, selling an estimated $227K.
  • L.K. Benson & Company's ten largest holdings make up 49% of its $199M portfolio in Q4 2025.
  • L.K. Benson & Company opened 10 new positions and closed 4 in Q4 2025.
  • L.K. Benson & Company's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on L.K. Benson & Company's 13F filing for Q4 2025, filed 6 Feb 2026.