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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
-4.56%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$103M
Cap. Flow
+$114M
Cap. Flow %
37.68%
Top 10 Hldgs %
65.25%
Holding
115
New
3
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$106M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$947K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K
3
LLY icon
Eli Lilly
LLY
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Technology 0.86%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
101
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$273K 0.09%
7,435
– –
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.5B
$267K 0.09%
3,791
– –
ABT icon
103
Abbott
ABT
$187B
$255K 0.08%
2,484
– –
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$250K 0.08%
4,790
+39
+0.8% +$2.06K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$247K 0.08%
2,542
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.08%
+2,616
New +$244K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$235K 0.08%
2,562
– –
MRK icon
108
Merck
MRK
$318B
$224K 0.07%
+1,860
New +$215K
TGRW icon
109
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$222K 0.07%
5,488
– –
BA icon
110
Boeing
BA
$185B
$216K 0.07%
1,087
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.07%
3,169
+7
+0.2% +$486
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.07%
2,610
+18
+0.7% +$1.4K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$131K 0.04%
15,405
+1,370
+10% +$12K
LLY icon
114
Eli Lilly
LLY
$1.06T
– –
-190
Closed -$204K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-2,688
Closed -$219K
1 2 3 4
5

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EAM
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3F
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L.K. Benson & Company's Q1 2026 Portfolio in Review

As of Q1 2026, L.K. Benson & Company held 115 positions worth $302M, up 52% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company deployed $114M of net new capital in Q1 2026, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $217K trimmed.

  • L.K. Benson & Company's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.
  • L.K. Benson & Company added most to T. Rowe Price in Q1 2026, an estimated $106M increase.
  • L.K. Benson & Company's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $217K.
  • L.K. Benson & Company fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $219K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $302M portfolio in Q1 2026.
  • L.K. Benson & Company opened 3 new positions and closed 2 in Q1 2026.
  • L.K. Benson & Company's portfolio value rose 52% quarter-over-quarter to $302M.

Based on L.K. Benson & Company's 13F filing for Q1 2026, filed 21 Apr 2026.