Asset Manager
← All Institutions
L.K. Benson & Company, P.C.
1107 KENILWORTH DR, SUITE 302, BALTIMORE, MD 21204 • 410-494-6680
Market Value
$162M
+12.1%
Holdings
101
+1
New Purchases
3
Added To
56
Closed
3
Reduced
24
Top 10 Concentration
50.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 1.91% | 1.27% | +0.64% | $3M |
| HIDE | 4.03% | 3.46% | +0.57% | $7M |
| VXUS | 6.27% | 5.80% | +0.47% | $10M |
| IVV | 1.39% | 1.01% | +0.38% | $2M |
| VTI | 4.62% | 4.24% | +0.38% | $7M |
| BND | 3.95% | 3.57% | +0.37% | $6M |
| VOO | 1.86% | 1.59% | +0.26% | $3M |
| SCHR | 1.92% | 1.69% | +0.23% | $3M |
| VTEB | 1.79% | 1.56% | +0.23% | $3M |
| QMOM | 0.54% | 0.37% | +0.16% | $868K |
| SGOV | 0.15% | 0.00% | +0.15% | $248K |
| VEA | 0.70% | 0.55% | +0.15% | $1M |
| BA | 0.14% | 0.00% | +0.14% | $228K |
| MTB | 0.69% | 0.55% | +0.14% | $1M |
| AMZN | 0.13% | 0.00% | +0.13% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 19.34% | 20.61% | -1.27% | $31M |
| PG | 0.00% | 0.36% | -0.36% | $0 |
| AVIG | 0.78% | 1.11% | -0.32% | $1M |
| AVMU | 0.68% | 0.98% | -0.30% | $1M |
| MKL | 0.00% | 0.29% | -0.29% | $0 |
| VTV | 1.99% | 2.21% | -0.22% | $3M |
| AGG | 1.14% | 1.33% | -0.19% | $2M |
| XLE | 0.00% | 0.15% | -0.15% | $0 |
| SHM | 0.31% | 0.45% | -0.14% | $502K |
| BRK-B | 0.32% | 0.45% | -0.13% | $525K |
| VNQ | 0.76% | 0.88% | -0.12% | $1M |
| AAPL | 0.47% | 0.57% | -0.10% | $763K |
| SUB | 0.95% | 1.05% | -0.10% | $2M |
| VIG | 0.36% | 0.46% | -0.10% | $577K |
| AVUV | 1.72% | 1.81% | -0.09% | $3M |
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 | 22 | $41M | 25.4% |
| Large Cap | 51 | $96M | 59.4% |
| Mid Cap | 15 | $14M | 8.7% |
| Small Cap | 10 | $9M | 5.3% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$282.4B
Median Market Cap
$25.0B
Avg P/E
30.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
19
# ETFs / Funds
82
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 19.34% | 324,512 | $31M | $96.50 | $2M | +567 | +0.2% | |
| 2 | VXUS | 6.27% | 147,005 | $10M | $69.09 | $2M | +12,097 | +9.0% | |
| 3 | VTI | 4.62% | 24,638 | $7M | $303.94 | $1M | +2,335 | +10.5% | |
| 4 | HIDE | 4.03% | 286,047 | $7M | $22.79 | $2M | +66,920 | +30.5% | |
| 5 | BND | 3.95% | 86,793 | $6M | $73.63 | $1M | +16,538 | +23.5% | |
| 6 | SCHF | 3.75% | 275,051 | $6M | $22.10 | $626K | -597 | -0.2% | |
| 7 | DFUS | 2.26% | 54,499 | $4M | $67.02 | $356K | -3 | -0.0% | |
| 8 | VXF | 2.07% | 17,428 | $3M | $192.72 | $432K | +436 | +2.6% | |
| 9 | DFIV | 2.01% | 76,164 | $3M | $42.83 | $297K | +834 | +1.1% | |
| 10 | VTV | 1.99% | 18,277 | $3M | $176.75 | $33K | -234 | -1.3% | |
| 11 | SCHR | 1.92% | 124,441 | $3M | $25.03 | $675K | +26,306 | +26.8% | |
| 12 | CAOS | 1.91% | 34,741 | $3M | $88.84 | $1M | +13,944 | +67.0% | |
| 13 | VOO | 1.86% | 5,299 | $3M | $568.06 | $707K | +818 | +18.2% | |
| 14 | VTEB | 1.79% | 59,135 | $3M | $49.03 | $649K | +13,779 | +30.4% | |
| 15 | AVUV | 1.72% | 30,577 | $3M | $91.10 | $166K | +527 | +1.8% | |
| 16 | VV | 1.63% | 9,250 | $3M | $285.33 | $339K | +300 | +3.4% | |
| 17 | SCHA | 1.39% | 89,064 | $2M | $25.30 | $169K | +115 | +0.1% | |
| 18 | IVV | 1.39% | 3,628 | $2M | $620.96 | $795K | +1,033 | +39.8% | |
| 19 | AVDE | 1.38% | 30,268 | $2M | $74.01 | $208K | -394 | -1.3% | |
| 20 | SCHX | 1.28% | 85,005 | $2M | $24.44 | $206K | +261 | +0.3% | |
| 21 | FNDF | 1.19% | 48,023 | $2M | $40.02 | $162K | -674 | -1.4% | |
| 22 | AGG | 1.14% | 18,630 | $2M | $99.20 | -$74K | -800 | -4.1% | |
| 23 | VT | 0.98% | 12,410 | $2M | $128.50 | $189K | +285 | +2.4% | |
| 24 | SUB | 0.95% | 14,505 | $2M | $106.33 | $23K | +120 | +0.8% | |
| 25 | SCHP | 0.95% | 57,520 | $2M | $26.68 | $346K | +13,321 | +30.1% | |
| 26 | AVEM | 0.91% | 21,564 | $1M | $68.54 | $193K | +207 | +1.0% | |
| 27 | DFLV | 0.91% | 47,542 | $1M | $31.02 | $28K | +221 | +0.5% | |
| 28 | BSV | 0.84% | 17,258 | $1M | $78.70 | $188K | +2,316 | +15.5% | |
| 29 | AVDV | 0.79% | 16,170 | $1M | $79.28 | $149K | -81 | -0.5% | |
| 30 | AVIG | 0.78% | 30,537 | $1M | $41.62 | -$328K | -8,087 | -20.9% | |
| 31 | VNQ | 0.76% | 13,889 | $1M | $89.06 | -$38K | -198 | -1.4% | |
| 32 | WMT | 0.74% | 12,225 | $1M | $97.78 | $122K | — | — | |
| 33 | VEA | 0.70% | 19,834 | $1M | $57.01 | $333K | +4,131 | +26.3% | |
| 34 | MTB | 0.69% | 5,769 | $1M | $193.99 | $320K | +1,296 | +29.0% | |
| 35 | AVMU | 0.68% | 24,673 | $1M | $44.76 | -$316K | -6,542 | -21.0% | |
| 36 | SCHB | 0.66% | 44,715 | $1M | $23.83 | $107K | +173 | +0.4% | |
| 37 | SCHE | 0.64% | 34,440 | $1M | $30.14 | $89K | +27 | +0.1% | |
| 38 | ITOT | 0.64% | 7,681 | $1M | $135.04 | $117K | +142 | +1.9% | |
| 39 | DFAT | 0.58% | 17,546 | $947K | $53.96 | -$5K | -936 | -5.1% | |
| 40 | VB | 0.55% | 3,784 | $897K | $236.99 | $53K | -22 | -0.6% | |
| 41 | QVAL | 0.55% | 20,118 | $885K | $44.01 | $267K | +5,624 | +38.8% | |
| 42 | VTIP | 0.54% | 17,395 | $874K | $50.27 | $8K | +33 | +0.2% | |
| 43 | QMOM | 0.54% | 13,357 | $868K | $64.98 | $328K | +4,263 | +46.9% | |
| 44 | MUB | 0.53% | 8,200 | $857K | $104.48 | -$8K | — | — | |
| 45 | IBM | 0.53% | 2,900 | $855K | $294.78 | $134K | — | — | |
| 46 | SPY | 0.51% | 1,324 | $818K | $617.85 | $77K | — | — | |
| 47 | FLOT | 0.50% | 15,785 | $805K | $51.02 | -$16K | -309 | -1.9% | |
| 48 | SMMD | 0.49% | 11,730 | $795K | $67.79 | $67K | +93 | +0.8% | |
| 49 | MSFT | 0.49% | 1,592 | $792K | $497.41 | $194K | — | — | |
| 50 | VWO | 0.47% | 15,540 | $769K | $49.46 | $42K | -524 | -3.3% | |
| 51 | AAPL | 0.47% | 3,720 | $763K | $205.17 | -$63K | — | — | |
| 52 | BNDX | 0.45% | 14,611 | $723K | $49.51 | $128K | +2,415 | +19.8% | |
| 53 | SMMU | 0.43% | 14,029 | $704K | $50.17 | $4K | +37 | +0.3% | |
| 54 | VGSH | 0.41% | 11,212 | $659K | $58.78 | $6K | +81 | +0.7% | |
| 55 | FNDX | 0.40% | 26,530 | $651K | $24.54 | $29K | +170 | +0.6% | |
| 56 | FALN | 0.40% | 23,628 | $641K | $27.14 | $16K | +284 | +1.2% | |
| 57 | VCRB | 0.36% | 7,595 | $589K | $77.59 | $158K | +2,027 | +36.4% | |
| 58 | VIG | 0.36% | 2,819 | $577K | $204.70 | -$81K | -572 | -16.9% | |
| 59 | FRDM | 0.35% | 14,206 | $574K | $40.40 | $148K | +2,067 | +17.0% | |
| 60 | BBCA | 0.35% | 7,000 | $565K | $80.70 | $64K | — | — | |
| 61 | AVUS | 0.34% | 5,536 | $558K | $100.81 | $52K | +53 | +1.0% | |
| 62 | BOND | 0.34% | 5,948 | $548K | $92.18 | $108K | +1,180 | +24.8% | |
| 63 | BRK-B | 0.32% | 1,080 | $525K | $485.77 | -$127K | -143 | -11.7% | |
| 64 | VTES | 0.31% | 5,034 | $508K | $100.94 | $5K | +24 | +0.5% | |
| 65 | SHM | 0.31% | 10,505 | $502K | $47.83 | -$147K | -3,143 | -23.0% | |
| 66 | VO | 0.30% | 1,762 | $493K | $279.75 | $16K | -81 | -4.4% | |
| 67 | BGC | 0.30% | 47,142 | $482K | $10.23 | -$28K | -8,461 | -15.2% | |
| 68 | XOM | 0.29% | 4,359 | $470K | $107.80 | $93K | +1,186 | +37.4% | |
| 69 | IWP | 0.28% | 3,311 | $459K | $138.68 | $70K | — | — | |
| 70 | IVAL | 0.28% | 16,047 | $447K | $27.88 | $139K | +3,961 | +32.8% | |
| 71 | AMLP | 0.27% | 8,866 | $433K | $48.86 | -$10K | +329 | +3.9% | |
| 72 | SHY | 0.26% | 5,152 | $427K | $82.85 | $1K | +5 | +0.1% | |
| 73 | IMOM | 0.26% | 12,550 | $426K | $33.96 | $158K | +3,027 | +31.8% | |
| 74 | BOXX | 0.25% | 3,574 | $403K | $112.67 | $15K | +93 | +2.7% | |
| 75 | VYM | 0.24% | 2,870 | $383K | $133.33 | $28K | +119 | +4.3% | |
| 76 | SCHO | 0.22% | 14,693 | $358K | $24.38 | $4K | +152 | +1.1% | |
| 77 | ABBV | 0.22% | 1,902 | $353K | $185.62 | -$56K | -50 | -2.6% | |
| 78 | ABT | 0.22% | 2,564 | $349K | $136.01 | -$34K | -321 | -11.1% | |
| 79 | NMRK | 0.21% | 27,704 | $337K | $12.15 | -$554 | — | — | |
| 80 | GLD | 0.21% | 1,098 | $335K | $304.83 | -$25K | -151 | -12.1% | |
| 81 | DFAE | 0.21% | 11,476 | $332K | $28.95 | $37K | +87 | +0.8% | |
| 82 | LRGF | 0.20% | 4,958 | $318K | $64.13 | $31K | +7 | +0.1% | |
| 83 | DFAU | 0.18% | 6,995 | $296K | $42.36 | $20K | -192 | -2.7% | |
| 84 | TBUX | 0.17% | 5,571 | $277K | $49.74 | $560 | — | — | |
| 85 | KO | 0.17% | 3,914 | $277K | $70.75 | -$3K | — | — | |
| 86 | RLY | 0.16% | 9,132 | $266K | $29.09 | $6K | +34 | +0.4% | |
| 87 | FTLS | 0.16% | 3,791 | $251K | $66.28 | $8K | — | — | |
| 88 | SGOV | 0.15% | 2,468 | $248K | $100.69 | — | +2,468 | — | NEW |
| 89 | DFAI | 0.15% | 7,011 | $242K | $34.57 | $40K | +520 | +8.0% | |
| 90 | DFSV | 0.15% | 8,197 | $241K | $29.43 | $28K | +609 | +8.0% | |
| 91 | MUNI | 0.15% | 4,673 | $240K | $51.36 | $1K | +38 | +0.8% | |
| 92 | GOOG | 0.15% | 1,338 | $237K | $177.39 | $28K | — | — | |
| 93 | JNJ | 0.14% | 1,516 | $232K | $152.74 | -$20K | — | — | |
| 94 | BA | 0.14% | 1,087 | $228K | $209.53 | — | +1,087 | — | NEW |
| 95 | EFA | 0.14% | 2,542 | $227K | $89.39 | $19K | — | — | |
| 96 | AMZN | 0.13% | 983 | $216K | $219.39 | — | +983 | — | NEW |
| 97 | VUG | 0.13% | 485 | $213K | $438.57 | -$20K | -142 | -22.6% | |
| 98 | HYT | 0.08% | 14,035 | $137K | $9.75 | $17K | +1,540 | +12.3% | |
| 99 | XLE | —% | — | — | — | -$219K | -2,344 | -100.0% | SOLD |
| 100 | MKL | —% | — | — | — | -$413K | -221 | -100.0% | SOLD |