Asset Manager
← All Institutions
L.K. Benson & Company, P.C.
1107 KENILWORTH DR, SUITE 302, BALTIMORE, MD 21204 • 410-494-6680
Market Value
$332M
+9.6%
Holdings
120
+5
New Purchases
7
Added To
55
Closed
5
Reduced
32
Top 10 Concentration
65.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOK | 0.29% | 0.00% | +0.29% | $971K |
| VTI | 3.30% | 3.09% | +0.21% | $11M |
| VCSH | 0.21% | 0.00% | +0.21% | $680K |
| IEI | 0.18% | 0.00% | +0.18% | $599K |
| VXF | 1.61% | 1.44% | +0.17% | $5M |
| VV | 1.31% | 1.16% | +0.14% | $4M |
| SCHA | 0.97% | 0.85% | +0.12% | $3M |
| VOO | 1.62% | 1.54% | +0.08% | $5M |
| DFUS | 1.35% | 1.28% | +0.07% | $4M |
| VUG | 0.07% | 0.00% | +0.07% | $232K |
| XLK | 0.07% | 0.00% | +0.07% | $229K |
| LLY | 0.07% | 0.00% | +0.07% | $228K |
| NVDA | 0.07% | 0.00% | +0.07% | $216K |
| SHY | 0.35% | 0.28% | +0.06% | $1M |
| AOM | 0.22% | 0.16% | +0.05% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 41.27% | 41.68% | -0.41% | $137M |
| SCHR | 2.18% | 2.38% | -0.20% | $7M |
| BND | 2.46% | 2.59% | -0.14% | $8M |
| DFAU | 0.00% | 0.10% | -0.10% | $0 |
| SDY | 0.00% | 0.09% | -0.09% | $0 |
| WMT | 0.46% | 0.55% | -0.09% | $2M |
| ABT | 0.00% | 0.08% | -0.08% | $0 |
| GDX | 0.00% | 0.08% | -0.08% | $0 |
| DFIV | 1.27% | 1.35% | -0.08% | $4M |
| MRK | 0.00% | 0.07% | -0.07% | $0 |
| AMLP | 0.09% | 0.15% | -0.06% | $302K |
| AGG | 0.69% | 0.75% | -0.06% | $2M |
| SCHP | 0.36% | 0.42% | -0.06% | $1M |
| GLD | 0.15% | 0.21% | -0.06% | $501K |
| XLE | 0.09% | 0.14% | -0.05% | $312K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 0.9% |
| Consumer Defensive | 0.7% |
| Healthcare | 0.4% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $60M | 18.0% |
| Large Cap | 62 | $227M | 68.4% |
| Mid Cap | 13 | $21M | 6.3% |
| Small Cap | 17 | $21M | 6.4% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$27.9B
Avg P/E
32.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
20
# ETFs / Funds
100
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 41.27% | 1,203,485 | $137M | $113.69 | $11M | -195,266 | -14.0% | |
| 2 | VXUS | 4.30% | 166,775 | $14M | $85.49 | $1M | -197 | -0.1% | |
| 3 | HIDE | 3.73% | 517,076 | $12M | $23.90 | $1M | +45,719 | +9.7% | |
| 4 | VTI | 3.30% | 29,559 | $11M | $370.02 | $2M | +385 | +1.3% | |
| 5 | BND | 2.46% | 110,982 | $8M | $73.41 | $304K | +4,475 | +4.2% | |
| 6 | CAOS | 2.32% | 85,138 | $8M | $90.36 | $703K | +8,126 | +10.6% | |
| 7 | SCHF | 2.19% | 262,265 | $7M | $27.70 | $561K | -8,591 | -3.2% | |
| 8 | SCHR | 2.18% | 293,466 | $7M | $24.66 | $40K | +4,542 | +1.6% | |
| 9 | VOO | 1.62% | 7,810 | $5M | $686.88 | $719K | +35 | +0.5% | |
| 10 | VXF | 1.61% | 21,656 | $5M | $246.22 | $975K | +484 | +2.3% | |
| 11 | DFUS | 1.35% | 54,817 | $4M | $81.94 | $610K | +79 | +0.1% | |
| 12 | IVV | 1.34% | 5,947 | $4M | $748.71 | $481K | -134 | -2.2% | |
| 13 | VV | 1.31% | 12,599 | $4M | $343.90 | $816K | +829 | +7.0% | |
| 14 | DFIV | 1.27% | 77,970 | $4M | $54.02 | $142K | +857 | +1.1% | |
| 15 | VTEB | 1.24% | 81,043 | $4M | $50.58 | $310K | +5,092 | +6.7% | |
| 16 | AVUV | 1.13% | 29,926 | $4M | $124.76 | $415K | -113 | -0.4% | |
| 17 | VTV | 1.06% | 16,085 | $4M | $217.92 | $379K | +153 | +1.0% | |
| 18 | SCHA | 0.97% | 88,842 | $3M | $36.13 | $629K | +101 | +0.1% | |
| 19 | VEA | 0.86% | 39,994 | $3M | $71.25 | $324K | +583 | +1.5% | |
| 20 | AVDE | 0.86% | 31,824 | $3M | $89.21 | $184K | +531 | +1.7% | |
| 21 | SCHX | 0.76% | 85,214 | $3M | $29.43 | $326K | +115 | +0.1% | |
| 22 | FNDF | 0.74% | 46,656 | $2M | $52.76 | $180K | +34 | +0.1% | |
| 23 | AGG | 0.69% | 23,021 | $2M | $98.98 | $10K | +168 | +0.7% | |
| 24 | VT | 0.65% | 13,632 | $2M | $156.96 | $321K | +486 | +3.7% | |
| 25 | QVAL | 0.61% | 36,625 | $2M | $55.45 | $50K | -1,373 | -3.6% | |
| 26 | QMOM | 0.60% | 25,196 | $2M | $78.73 | $134K | -1,875 | -6.9% | |
| 27 | AVEM | 0.60% | 20,500 | $2M | $96.49 | $312K | -175 | -0.8% | |
| 28 | DFLV | 0.58% | 48,292 | $2M | $39.54 | $191K | +172 | +0.4% | |
| 29 | SUB | 0.51% | 15,887 | $2M | $106.47 | $1K | +15 | +0.1% | |
| 30 | AVIG | 0.49% | 39,242 | $2M | $41.41 | $16K | +510 | +1.3% | |
| 31 | AVDV | 0.48% | 15,374 | $2M | $103.05 | $36K | -134 | -0.9% | |
| 32 | WMT | 0.46% | 13,420 | $2M | $113.26 | -$148K | — | — | |
| 33 | AAPL | 0.45% | 5,161 | $1M | $289.37 | $262K | +309 | +6.4% | |
| 34 | DFAT | 0.43% | 20,280 | $1M | $69.90 | $151K | -9 | -0.0% | |
| 35 | AAUS | 0.42% | 23,439 | $1M | $59.74 | $173K | — | — | |
| 36 | SCHB | 0.40% | 45,297 | $1M | $28.96 | $176K | +34 | +0.1% | |
| 37 | BSV | 0.39% | 16,667 | $1M | $77.90 | $15K | +294 | +1.8% | |
| 38 | SCHE | 0.38% | 35,049 | $1M | $36.26 | $123K | +210 | +0.6% | |
| 39 | VB | 0.38% | 4,164 | $1M | $303.16 | $172K | +2 | +0.1% | |
| 40 | ITOT | 0.38% | 7,599 | $1M | $164.27 | $131K | -247 | -3.1% | |
| 41 | MTB | 0.37% | 5,177 | $1M | $237.97 | $164K | +12 | +0.2% | |
| 42 | VCRM | 0.37% | 16,062 | $1M | $76.40 | $220K | +2,655 | +19.8% | |
| 43 | SCHP | 0.36% | 44,662 | $1M | $26.50 | -$85K | -2,994 | -6.3% | |
| 44 | VTIP | 0.35% | 23,233 | $1M | $50.23 | $69K | +1,252 | +5.7% | |
| 45 | SHY | 0.35% | 13,993 | $1M | $82.11 | $297K | +3,671 | +35.6% | |
| 46 | VNQ | 0.33% | 11,348 | $1M | $96.43 | $71K | -187 | -1.6% | |
| 47 | AVMU | 0.33% | 23,286 | $1M | $46.58 | -$44K | -1,353 | -5.5% | |
| 48 | FRDM | 0.32% | 14,589 | $1M | $72.91 | $111K | -2,846 | -16.3% | |
| 49 | SPY | 0.30% | 1,329 | $992K | $746.77 | $131K | +5 | +0.4% | |
| 50 | SMMD | 0.30% | 10,774 | $987K | $91.64 | $136K | -373 | -3.4% | |
| 51 | IMOM | 0.30% | 22,812 | $987K | $43.28 | $20K | -1,476 | -6.1% | |
| 52 | AOK | 0.29% | 23,418 | $971K | $41.48 | — | +23,418 | — | NEW |
| 53 | SGOV | 0.29% | 9,602 | $967K | $100.67 | $57K | +563 | +6.2% | |
| 54 | IVAL | 0.29% | 28,262 | $963K | $34.07 | -$57K | -1,765 | -5.9% | |
| 55 | VWO | 0.28% | 15,603 | $931K | $59.69 | $88K | +7 | +0.0% | |
| 56 | BNDX | 0.27% | 18,416 | $892K | $48.43 | $8K | +27 | +0.1% | |
| 57 | FNDX | 0.25% | 26,818 | $834K | $31.10 | $90K | +93 | +0.3% | |
| 58 | MSFT | 0.25% | 2,214 | $826K | $373.02 | $77K | +192 | +9.5% | |
| 59 | MUB | 0.25% | 7,663 | $825K | $107.62 | $13K | +19 | +0.2% | |
| 60 | FLOT | 0.25% | 15,982 | $816K | $51.05 | -$13K | -281 | -1.7% | |
| 61 | SHM | 0.23% | 15,787 | $757K | $47.96 | -$40K | -886 | -5.3% | |
| 62 | AVUS | 0.22% | 5,754 | $737K | $128.08 | $81K | -143 | -2.4% | |
| 63 | IBM | 0.22% | 2,620 | $737K | $281.21 | $102K | — | — | |
| 64 | SMMU | 0.22% | 14,188 | $716K | $50.50 | $3K | +40 | +0.3% | |
| 65 | AOM | 0.22% | 14,329 | $715K | $49.89 | $224K | +3,964 | +38.2% | |
| 66 | BBCA | 0.21% | 7,000 | $696K | $99.40 | $37K | — | — | |
| 67 | SCHO | 0.21% | 28,697 | $693K | $24.14 | -$36K | -1,321 | -4.4% | |
| 68 | VCSH | 0.21% | 8,600 | $680K | $79.03 | — | +8,600 | — | NEW |
| 69 | VCRB | 0.18% | 7,916 | $611K | $77.24 | $2K | +45 | +0.6% | |
| 70 | FALN | 0.18% | 22,164 | $604K | $27.24 | $53K | +1,544 | +7.5% | |
| 71 | IEI | 0.18% | 5,104 | $599K | $117.45 | — | +5,104 | — | NEW |
| 72 | GOOG | 0.17% | 1,592 | $563K | $353.33 | $176K | +243 | +18.0% | |
| 73 | DFAI | 0.17% | 13,591 | $561K | $41.25 | $6K | -650 | -4.6% | |
| 74 | DFAE | 0.17% | 13,921 | $560K | $40.21 | $103K | +434 | +3.2% | |
| 75 | IWR | 0.16% | 4,785 | $528K | $110.33 | $63K | — | — | |
| 76 | VTES | 0.16% | 5,183 | $525K | $101.30 | $3K | +24 | +0.5% | |
| 77 | BOND | 0.16% | 5,687 | $524K | $92.23 | -$3K | -24 | -0.4% | |
| 78 | VIG | 0.16% | 2,178 | $516K | $236.69 | $47K | +1 | +0.1% | |
| 79 | GLD | 0.15% | 1,360 | $501K | $368.38 | -$142K | -134 | -9.0% | |
| 80 | VCIT | 0.15% | 6,054 | $500K | $82.65 | -$10K | -112 | -1.8% | |
| 81 | BRK-B | 0.14% | 956 | $478K | $500.39 | $20K | — | — | |
| 82 | ABBV | 0.14% | 1,892 | $476K | $251.64 | $65K | — | — | |
| 83 | XONA.DE | 0.14% | 3,292 | $450K | $136.72 | -$108K | — | — | |
| 84 | VGSH | 0.14% | 7,706 | $449K | $58.20 | -$2K | +17 | +0.2% | |
| 85 | VO | 0.13% | 5,406 | $436K | $80.57 | $48K | +4,057 | +300.7% | |
| 86 | JPM | 0.13% | 1,325 | $434K | $327.23 | $44K | — | — | |
| 87 | NMRK | 0.13% | 28,254 | $427K | $15.11 | $3K | — | — | |
| 88 | BOXX | 0.13% | 3,628 | $425K | $117.08 | $6K | +23 | +0.6% | |
| 89 | EOSE | 0.13% | 71,995 | $423K | $5.88 | $66K | +5 | +0.0% | |
| 90 | QQQ | 0.12% | 558 | $411K | $736.40 | $89K | — | — | |
| 91 | VYM | 0.12% | 2,592 | $410K | $158.02 | -$43K | -463 | -15.2% | |
| 92 | DFSV | 0.12% | 10,438 | $405K | $38.79 | $26K | -389 | -3.6% | |
| 93 | JNJ | 0.12% | 1,577 | $400K | $253.95 | $15K | — | — | |
| 94 | IWP | 0.10% | 2,281 | $334K | $146.41 | $27K | -111 | -4.6% | |
| 95 | TMSL | 0.10% | 7,435 | $326K | $43.85 | $53K | — | — | |
| 96 | DFAC | 0.10% | 7,133 | $316K | $44.36 | $40K | +18 | +0.2% | |
| 97 | XLE | 0.09% | 5,883 | $312K | $53.11 | -$125K | -1,257 | -17.6% | |
| 98 | LRGF | 0.09% | 4,130 | $312K | $75.63 | -$16K | -849 | -17.1% | |
| 99 | RLY | 0.09% | 9,021 | $311K | $34.51 | -$14K | +36 | +0.4% | |
| 100 | KO | 0.09% | 3,747 | $305K | $81.27 | $20K | — | — |