LKBC

L.K. Benson & Company Portfolio holdings

AUM $186M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$931K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$843K

Top Sells

1
+$297K
2
+$225K
3
+$215K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$209K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$133K

Sector Composition

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
1
$29.8M 20.61%
323,945
-75
2
$8.38M 5.8%
134,908
+12,393
3
$6.13M 4.24%
22,303
+3,160
4
$5.45M 3.78%
275,648
-1,779
5
$5.16M 3.57%
70,255
+14,866
6
$5M 3.46%
219,127
+63,622
7
$3.3M 2.28%
54,502
-2,204
8
$3.2M 2.21%
18,511
-1,721
9
$2.97M 2.05%
75,330
+844
10
$2.93M 2.03%
16,992
-248
11
$2.62M 1.81%
30,050
-395
12
$2.44M 1.69%
98,135
+37,467
13
$2.3M 1.59%
4,481
+13
14
$2.3M 1.59%
8,950
+314
15
$2.25M 1.56%
45,356
+4,973
16
$2.08M 1.44%
88,949
+84
17
$2.03M 1.41%
30,662
-1,005
18
$1.92M 1.33%
19,430
+66
19
$1.87M 1.3%
84,744
-288
20
$1.83M 1.27%
20,797
+9,582
21
$1.76M 1.22%
48,697
-459
22
$1.6M 1.11%
38,624
+125
23
$1.52M 1.05%
14,385
-449
24
$1.46M 1.01%
2,595
+1,466
25
$1.45M 1%
47,321
+194
1
2 3 4