LKBC

L.K. Benson & Company Portfolio holdings

AUM $199M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.24M
3
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

1
+$515K
2
+$413K
3
+$331K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$291K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

1 Financials 20.54%
2 Technology 1.48%
3 Consumer Staples 0.9%
4 Healthcare 0.57%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 19.23%
324,512
+567
2
$10.2M 6.24%
147,005
+12,097
3
$7.49M 4.6%
24,638
+2,335
4
$6.52M 4%
286,047
+66,920
5
$6.39M 3.92%
86,793
+16,538
6
$6.08M 3.73%
275,051
-597
7
$3.65M 2.24%
54,499
-3
8
$3.36M 2.06%
17,428
+436
9
$3.26M 2%
76,164
+834
10
$3.23M 1.98%
18,277
-234
11
$3.11M 1.91%
124,441
+26,306
12
$3.09M 1.9%
34,741
+13,944
13
$3.01M 1.85%
5,299
+818
14
$2.9M 1.78%
59,135
+13,779
15
$2.79M 1.71%
30,577
+527
16
$2.64M 1.62%
9,250
+300
17
$2.25M 1.38%
89,064
+115
18
$2.25M 1.38%
3,628
+1,033
19
$2.24M 1.38%
30,268
-394
20
$2.08M 1.28%
85,005
+261
21
$1.92M 1.18%
48,023
-674
22
$1.85M 1.14%
18,630
-800
23
$1.59M 0.98%
12,410
+285
24
$1.54M 0.95%
14,505
+120
25
$1.53M 0.94%
57,520
+13,321
1
2 3 4 5