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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
-3.45%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
+$9.33M
Cap. Flow %
6.46%
Top 10 Hldgs %
50.04%
Holding
100
New
5
Increased
54
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.43M
2
BND icon
Vanguard Total Bond Market
BND
+$1.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$918K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$300K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$220K
3
MRK icon
Merck
MRK
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS
Dimensional US Equity ETF
DFUS
+$141K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 1.49%
3 Consumer Staples 1.29%
4 Healthcare 0.72%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$29.8M 20.61%
323,945
-75
-0% -$7.92K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$8.38M 5.8%
134,908
+12,393
+10% +$766K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.13M 4.24%
22,303
+3,160
+17% +$918K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$5.45M 3.78%
275,648
-1,779
-0.6% -$34.9K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$5.16M 3.57%
70,255
+14,866
+27% +$1.08M
HIDE icon
6
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$5M 3.46%
219,127
+63,622
+41% +$1.43M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.6B
$3.3M 2.28%
54,502
-2,204
-4% -$141K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.2M 2.21%
18,511
-1,721
-9% -$300K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$2.97M 2.05%
75,330
+844
+1% +$32.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$2.93M 2.03%
16,992
-248
-1% -$46.9K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62M 1.81%
30,050
-395
-1% -$37.1K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.44M 1.69%
98,135
+37,467
+62% +$917K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$2.3M 1.59%
4,481
+13
+0.3% +$7.03K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$2.3M 1.59%
8,950
+314
+4% +$85.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 1.56%
45,356
+4,973
+12% +$249K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.08M 1.44%
88,949
+84
+0.1% +$2.14K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$2.03M 1.41%
30,662
-1,005
-3% -$65.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 1.33%
19,430
+66
+0.3% +$6.45K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$1.87M 1.3%
84,744
-288
-0.3% -$6.7K
CAOS icon
20
Alpha Architect Tail Risk ETF
CAOS
$711M
$1.83M 1.27%
20,797
+9,582
+85% +$841K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.76M 1.22%
48,697
-459
-0.9% -$16.2K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.6M 1.11%
38,624
+125
+0.3% +$5.11K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 1.05%
14,385
-449
-3% -$47.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$1.46M 1.01%
2,595
+1,466
+130% +$866K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.45M 1%
47,321
+194
+0.4% +$5.99K
1
2 3 4

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L.K. Benson & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.K. Benson & Company held 100 positions worth $144M, up 1.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.33M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $300K trimmed.

  • L.K. Benson & Company's largest Q1 2025 buy was Alpha Architect International Quantitative Value ETF: 12,086 shares worth $309K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q1 2025, an estimated $1.43M increase.
  • L.K. Benson & Company's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $300K.
  • L.K. Benson & Company fully exited Merck in Q1 2025, selling an estimated $215K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $144M portfolio in Q1 2025.
  • L.K. Benson & Company opened 5 new positions and closed 2 in Q1 2025.
  • L.K. Benson & Company's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on L.K. Benson & Company's 13F filing for Q1 2025, filed 25 Apr 2025.