LKBC

L.K. Benson & Company Portfolio holdings

AUM $302M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.04M
3
+$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

1
+$911K
2
+$287K
3
+$231K
4
AMZN icon
Amazon
AMZN
+$216K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

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
1
$32.4M 17.47%
315,841
-8,671
2
$11.8M 6.37%
160,827
+13,822
3
$7.91M 4.27%
24,117
-521
4
$7.68M 4.14%
331,638
+45,591
5
$7.19M 3.88%
96,669
+9,876
6
$6.41M 3.46%
275,481
+430
7
$5.51M 2.97%
8,997
+3,698
8
$4.54M 2.45%
6,788
+3,160
9
$4.35M 2.35%
20,794
+3,366
10
$4.04M 2.18%
45,151
+10,410
11
$3.98M 2.14%
158,267
+33,826
12
$3.95M 2.13%
54,585
+86
13
$3.64M 1.96%
72,673
+13,538
14
$3.53M 1.9%
76,605
+441
15
$3.12M 1.68%
10,133
+883
16
$3.11M 1.68%
16,692
-1,585
17
$2.98M 1.61%
29,941
-636
18
$2.48M 1.34%
88,802
-262
19
$2.39M 1.29%
30,320
+52
20
$2.26M 1.22%
85,661
+656
21
$2.07M 1.12%
20,688
+2,058
22
$2.06M 1.11%
47,947
-76
23
$1.62M 0.88%
11,783
-627
24
$1.6M 0.86%
38,096
+7,559
25
$1.59M 0.86%
14,926
+421
1
2 3 4 5