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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
+1.5%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.56%
Holding
116
New
10
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$2.32M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$593K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
4
BGC icon
BGC Group
BGC
+$227K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Financials 16.71%
3 Technology 1.54%
4 Consumer Staples 0.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.7B
$31.4M 15.74%
306,267
-9,574
-3% -$988K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$12.3M 6.2%
163,700
+2,873
+2% +$215K
HIDE icon
3
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$9.8M 4.92%
431,139
+99,501
+30% +$2.32M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.69M 4.36%
25,926
+1,809
+8% +$602K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$7.16M 3.59%
96,604
-65
-0.1% -$4.84K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$6.56M 3.29%
272,770
-2,711
-1% -$64.4K
CAOS icon
7
Alpha Architect Tail Risk ETF
CAOS
$684M
$6.25M 3.14%
69,615
+24,464
+54% +$2.2M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.65M 2.83%
225,195
+66,928
+42% +$1.68M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$4.84M 2.43%
7,720
-1,277
-14% -$794K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$4.13M 2.07%
19,734
-1,060
-5% -$223K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$842B
$4.12M 2.07%
6,018
-770
-11% -$523K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.3B
$4.05M 2.03%
54,660
+75
+0.1% +$5.51K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.93M 1.97%
78,202
+5,529
+8% +$278K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.3B
$3.84M 1.93%
76,970
+365
+0.5% +$17.3K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.41M 1.71%
10,830
+697
+7% +$218K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$3.12M 1.56%
16,326
-366
-2% -$68.8K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.08M 1.54%
30,175
+234
+0.8% +$23.4K
AVDE icon
18
Avantis International Equity ETF
AVDE
$19B
$2.59M 1.3%
31,434
+1,114
+4% +$89.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.53M 1.27%
88,858
+56
+0.1% +$1.58K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.29M 1.15%
84,968
-693
-0.8% -$18.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 1.14%
22,747
+2,059
+10% +$207K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.18M 1.09%
48,127
+180
+0.4% +$7.97K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.92M 0.96%
30,746
+6,654
+28% +$408K
VT icon
24
Vanguard Total World Stock ETF
VT
$81B
$1.82M 0.91%
12,916
+1,133
+10% +$158K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$630M
$1.65M 0.83%
33,881
+11,661
+52% +$553K
1
2 3 4 5

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PP
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SCMS
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A
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LBWM
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FWMP
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L.K. Benson & Company's Q4 2025 Portfolio in Review

As of Q4 2025, L.K. Benson & Company held 116 positions worth $199M, up 7.4% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

L.K. Benson & Company deployed $11.1M of net new capital in Q4 2025, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $988K trimmed.

  • L.K. Benson & Company's largest Q4 2025 buy was iShares Russell Mid-Cap ETF: 4,785 shares worth $461K.
  • L.K. Benson & Company added most to Alpha Architect High Inflation and Deflation ETF in Q4 2025, an estimated $2.32M increase.
  • L.K. Benson & Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $988K.
  • L.K. Benson & Company fully exited BGC Group in Q4 2025, selling an estimated $227K.
  • L.K. Benson & Company's ten largest holdings make up 49% of its $199M portfolio in Q4 2025.
  • L.K. Benson & Company opened 10 new positions and closed 4 in Q4 2025.
  • L.K. Benson & Company's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on L.K. Benson & Company's 13F filing for Q4 2025, filed 6 Feb 2026.