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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
+6.27%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
+$12.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
49.52%
Holding
107
New
8
Increased
55
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.22M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$911K
2
VTV icon
Vanguard Value ETF
VTV
+$287K
3
BGC icon
BGC Group
BGC
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Technology 1.32%
3 Consumer Staples 0.81%
4 Industrials 0.6%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$32.4M 17.47%
315,841
-8,671
-3% -$911K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 6.37%
160,827
+13,822
+9% +$981K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.91M 4.27%
24,117
-521
-2% -$165K
HIDE icon
4
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$7.68M 4.14%
331,638
+45,591
+16% +$1.04M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.19M 3.88%
96,669
+9,876
+11% +$727K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$6.41M 3.46%
275,481
+430
+0.2% +$9.71K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.51M 2.97%
8,997
+3,698
+70% +$2.18M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.54M 2.45%
6,788
+3,160
+87% +$2.04M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$4.35M 2.35%
20,794
+3,366
+19% +$681K
CAOS icon
10
Alpha Architect Tail Risk ETF
CAOS
$711M
$4.04M 2.18%
45,151
+10,410
+30% +$928K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.98M 2.14%
158,267
+33,826
+27% +$845K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$3.95M 2.13%
54,585
+86
+0.2% +$5.99K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.64M 1.96%
72,673
+13,538
+23% +$665K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$3.53M 1.9%
76,605
+441
+0.6% +$19.7K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.12M 1.68%
10,133
+883
+10% +$261K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.11M 1.68%
16,692
-1,585
-9% -$287K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.98M 1.61%
29,941
-636
-2% -$61.5K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 1.34%
88,802
-262
-0.3% -$7.01K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$2.39M 1.29%
30,320
+52
+0.2% +$3.96K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.26M 1.22%
85,661
+656
+0.8% +$16.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 1.12%
20,688
+2,058
+11% +$204K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.06M 1.11%
47,947
-76
-0.2% -$3.16K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.62M 0.88%
11,783
-627
-5% -$83.3K
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.6M 0.86%
38,096
+7,559
+25% +$315K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 0.86%
14,926
+421
+3% +$45K
1
2 3 4 5

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EAM
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L.K. Benson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.K. Benson & Company held 107 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.K. Benson & Company deployed $12.9M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price, an estimated $911K trimmed.

  • L.K. Benson & Company's largest Q3 2025 buy was Alpha Architect US Equity ETF: 23,439 shares worth $1.27M.
  • L.K. Benson & Company added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.18M increase.
  • L.K. Benson & Company's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $911K.
  • L.K. Benson & Company fully exited Amazon in Q3 2025, selling an estimated $216K.
  • L.K. Benson & Company's ten largest holdings make up 50% of its $186M portfolio in Q3 2025.
  • L.K. Benson & Company opened 8 new positions and closed 1 in Q3 2025.
  • L.K. Benson & Company's portfolio value rose 14% quarter-over-quarter to $186M.

Based on L.K. Benson & Company's 13F filing for Q3 2025, filed 5 Nov 2025.