LKBC

L.K. Benson & Company Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.22M
3
+$5.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
5
BND icon
Vanguard Total Bond Market
BND
+$3.98M

Top Sells

No sells this quarter

Sector Composition

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
1
$36.6M 25.83%
+324,020
2
$7.22M 5.09%
+122,515
3
$5.55M 3.91%
+19,143
4
$5.13M 3.62%
+277,427
5
$3.98M 2.81%
+55,389
6
$3.61M 2.55%
+56,706
7
$3.46M 2.44%
+155,505
8
$3.43M 2.41%
+20,232
9
$3.28M 2.31%
+17,240
10
$2.94M 2.07%
+30,445
11
$2.64M 1.86%
+74,486
12
$2.41M 1.7%
+4,468
13
$2.33M 1.64%
+8,636
14
$2.3M 1.62%
+88,865
15
$2.02M 1.43%
+40,383
16
$1.97M 1.39%
+85,032
17
$1.94M 1.37%
+31,667
18
$1.88M 1.32%
+19,364
19
$1.63M 1.15%
+49,156
20
$1.56M 1.1%
+14,834
21
$1.56M 1.1%
+38,499
22
$1.47M 1.04%
+60,668
23
$1.44M 1.01%
+31,110
24
$1.42M 1%
+47,127
25
$1.36M 0.96%
+11,564
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