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
-0.79%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.41%
Top 10 Hldgs %
53.03%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.42M
5
BND icon
Vanguard Total Bond Market
BND
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.59%
2 Financials 27.37%
3 Technology 1.42%
4 Consumer Staples 1.16%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.6B
$36.6M 25.83%
+324,020
New +$37.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$7.22M 5.09%
+122,515
New +$7.59M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.55M 3.91%
+19,143
New +$5.59M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$5.13M 3.62%
+277,427
New +$5.42M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$3.98M 2.81%
+55,389
New +$4.05M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.3B
$3.61M 2.55%
+56,706
New +$3.64M
HIDE icon
7
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$3.46M 2.44%
+155,505
New +$3.61M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$3.43M 2.41%
+20,232
New +$3.55M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$3.28M 2.31%
+17,240
New +$3.32M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.94M 2.07%
+30,445
New +$3.02M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.3B
$2.64M 1.86%
+74,486
New +$2.73M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$2.41M 1.7%
+4,468
New +$2.42M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.33M 1.64%
+8,636
New +$2.34M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.3M 1.62%
+88,865
New +$2.36M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.02M 1.43%
+40,383
New +$2.04M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.4B
$1.97M 1.39%
+85,032
New +$1.98M
AVDE icon
17
Avantis International Equity ETF
AVDE
$19B
$1.94M 1.37%
+31,667
New +$2.03M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 1.32%
+19,364
New +$1.91M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.63M 1.15%
+49,156
New +$1.74M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.56M 1.1%
+14,834
New +$1.57M
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.56M 1.1%
+38,499
New +$1.59M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 1.04%
+60,668
New +$1.49M
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$1.44M 1.01%
+31,110
New +$1.45M
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$1.42M 1%
+47,127
New +$1.47M
VT icon
25
Vanguard Total World Stock ETF
VT
$80.8B
$1.36M 0.96%
+11,564
New +$1.39M
1
2 3 4

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $331M AUM 18.58% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return

L.K. Benson & Company's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for L.K. Benson & Company, which disclosed 95 positions worth $142M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is T. Rowe Price: 324,020 shares worth $36.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Financials and Technology.

  • L.K. Benson & Company's largest Q4 2024 buy was T. Rowe Price: 324,020 shares worth $36.6M.
  • L.K. Benson & Company's ten largest holdings make up 53% of its $142M portfolio in Q4 2024.
  • L.K. Benson & Company disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on L.K. Benson & Company's 13F filing for Q4 2024, filed 11 Feb 2025.