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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
+6.2%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.4M
Cap. Flow
+$9.39M
Cap. Flow %
5.77%
Top 10 Hldgs %
50.03%
Holding
102
New
4
Increased
56
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$887K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$785K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$515K
2
MKL icon
Markel Group
MKL
+$413K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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

Rank Sector Weight
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
TROW icon
1
T. Rowe Price
TROW
$25B
$31.3M 19.23%
324,512
+567
+0.2% +$52.1K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$10.2M 6.24%
147,005
+12,097
+9% +$785K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.49M 4.6%
24,638
+2,335
+10% +$657K
HIDE icon
4
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$6.52M 4%
286,047
+66,920
+31% +$1.51M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.39M 3.92%
86,793
+16,538
+24% +$1.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$6.08M 3.73%
275,051
-597
-0.2% -$12.4K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$3.65M 2.24%
54,499
-3
-0% -$186
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$3.36M 2.06%
17,428
+436
+3% +$77.4K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$3.26M 2%
76,164
+834
+1% +$34K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.23M 1.98%
18,277
-234
-1% -$39.5K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.11M 1.91%
124,441
+26,306
+27% +$652K
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$711M
$3.09M 1.9%
34,741
+13,944
+67% +$1.24M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.01M 1.85%
5,299
+818
+18% +$430K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.9M 1.78%
59,135
+13,779
+30% +$673K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.79M 1.71%
30,577
+527
+2% +$45.4K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.64M 1.62%
9,250
+300
+3% +$79K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.25M 1.38%
89,064
+115
+0.1% +$2.72K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.25M 1.38%
3,628
+1,033
+40% +$593K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$2.24M 1.38%
30,268
-394
-1% -$27.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.08M 1.28%
85,005
+261
+0.3% +$5.9K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.92M 1.18%
48,023
-674
-1% -$25.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 1.14%
18,630
-800
-4% -$78.4K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.98%
12,410
+285
+2% +$34.1K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.54M 0.95%
14,505
+120
+0.8% +$12.7K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.94%
57,520
+13,321
+30% +$352K
1
2 3 4 5

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PCA
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CPI
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EAM
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3F
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JCA
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L.K. Benson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.K. Benson & Company held 102 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $9.39M of net new capital in Q2 2025, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $331K trimmed.

  • L.K. Benson & Company's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 12,118 shares worth $892K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q2 2025, an estimated $1.51M increase.
  • L.K. Benson & Company's biggest Q2 2025 reduction was Avantis Core Fixed Income ETF, cutting an estimated $331K.
  • L.K. Benson & Company fully exited Procter & Gamble in Q2 2025, selling an estimated $515K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $163M portfolio in Q2 2025.
  • L.K. Benson & Company opened 4 new positions and closed 3 in Q2 2025.
  • L.K. Benson & Company's portfolio value rose 13% quarter-over-quarter to $163M.

Based on L.K. Benson & Company's 13F filing for Q2 2025, filed 23 Jul 2025.