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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
-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 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 Financials 27.37%
2 Technology 1.42%
3 Consumer Staples 1.16%
4 Healthcare 0.78%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$36.6M 25.83%
+324,020
New +$37.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$7.22M 5.09%
+122,515
New +$7.59M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.55M 3.91%
+19,143
New +$5.59M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$5.13M 3.62%
+277,427
New +$5.42M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$3.98M 2.81%
+55,389
New +$4.05M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$3.61M 2.55%
+56,706
New +$3.64M
HIDE icon
7
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$3.46M 2.44%
+155,505
New +$3.61M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.43M 2.41%
+20,232
New +$3.55M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.28M 2.31%
+17,240
New +$3.32M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.94M 2.07%
+30,445
New +$3.02M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$2.64M 1.86%
+74,486
New +$2.73M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.41M 1.7%
+4,468
New +$2.42M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$2.33M 1.64%
+8,636
New +$2.34M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.3M 1.62%
+88,865
New +$2.36M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.02M 1.43%
+40,383
New +$2.04M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.97M 1.39%
+85,032
New +$1.98M
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$1.94M 1.37%
+31,667
New +$2.03M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 1.32%
+19,364
New +$1.91M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.63M 1.15%
+49,156
New +$1.74M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 1.1%
+14,834
New +$1.57M
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.56M 1.1%
+38,499
New +$1.59M
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.47M 1.04%
+60,668
New +$1.49M
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$1.44M 1.01%
+31,110
New +$1.45M
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.42M 1%
+47,127
New +$1.47M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.36M 0.96%
+11,564
New +$1.39M
1
2 3 4

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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 Financials at 27% of assets, followed by Technology and Consumer Staples.

  • 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.