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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
-4.56%
1 Year Est. Return
+19.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$103M
Cap. Flow
+$114M
Cap. Flow %
37.68%
Top 10 Hldgs %
65.25%
Holding
115
New
3
Increased
61
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$106M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$947K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$219K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K
3
LLY icon
Eli Lilly
LLY
+$204K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.8K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Technology 0.86%
3 Consumer Staples 0.65%
4 Healthcare 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25B
$126M 41.68%
1,398,751
+1,092,484
+357% +$106M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 4.26%
166,972
+3,272
+2% +$260K
HIDE icon
3
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$11.3M 3.74%
471,357
+40,218
+9% +$947K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$9.36M 3.09%
29,174
+3,248
+13% +$1.09M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.84M 2.59%
106,507
+9,903
+10% +$735K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.2M 2.38%
288,924
+63,729
+28% +$1.6M
CAOS icon
7
Alpha Architect Tail Risk ETF
CAOS
$711M
$6.99M 2.31%
77,012
+7,397
+11% +$669K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$6.7M 2.22%
270,856
-1,914
-0.7% -$48.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.65M 1.54%
7,775
+55
+0.7% +$34.4K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$4.36M 1.44%
21,172
+1,438
+7% +$308K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$4.07M 1.35%
77,113
+143
+0.2% +$7.58K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$3.97M 1.31%
6,081
+63
+1% +$43K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.88M 1.28%
54,738
+78
+0.1% +$5.78K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.79M 1.25%
75,951
-2,251
-3% -$114K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$3.52M 1.16%
11,770
+940
+9% +$294K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.32M 1.1%
30,039
-136
-0.5% -$15K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.13M 1.03%
15,932
-394
-2% -$78.9K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$2.65M 0.88%
31,293
-141
-0.4% -$12.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 0.85%
88,741
-117
-0.1% -$3.51K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.53M 0.83%
39,411
+8,665
+28% +$572K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.28M 0.75%
46,622
-1,505
-3% -$73.7K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.75%
22,853
+106
+0.5% +$10.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.18M 0.72%
85,099
+131
+0.2% +$3.51K
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.98M 0.66%
37,998
+4,117
+12% +$214K
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.85M 0.61%
27,071
+3,021
+13% +$210K
1
2 3 4 5

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L.K. Benson & Company's Q1 2026 Portfolio in Review

As of Q1 2026, L.K. Benson & Company held 115 positions worth $302M, up 52% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

L.K. Benson & Company deployed $114M of net new capital in Q1 2026, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $217K trimmed.

  • L.K. Benson & Company's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 10,365 shares worth $491K.
  • L.K. Benson & Company added most to T. Rowe Price in Q1 2026, an estimated $106M increase.
  • L.K. Benson & Company's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $217K.
  • L.K. Benson & Company fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $219K.
  • L.K. Benson & Company's ten largest holdings make up 65% of its $302M portfolio in Q1 2026.
  • L.K. Benson & Company opened 3 new positions and closed 2 in Q1 2026.
  • L.K. Benson & Company's portfolio value rose 52% quarter-over-quarter to $302M.

Based on L.K. Benson & Company's 13F filing for Q1 2026, filed 21 Apr 2026.