Asset Manager
← All Institutions
L.K. Benson & Company, P.C.
1107 KENILWORTH DR, SUITE 302, BALTIMORE, MD 21204 • 410-494-6680
Market Value
$186M
+13.9%
Holdings
107
+5
New Purchases
8
Added To
55
Closed
1
Reduced
23
Top 10 Concentration
49.5%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.97% | 1.85% | +1.12% | $6M |
| IVV | 2.45% | 1.38% | +1.07% | $5M |
| AAUS | 0.68% | 0.00% | +0.68% | $1M |
| EOSE | 0.48% | 0.00% | +0.48% | $887K |
| CAOS | 2.18% | 1.90% | +0.28% | $4M |
| VXF | 2.35% | 2.06% | +0.28% | $4M |
| SCHR | 2.14% | 1.91% | +0.23% | $4M |
| VTEB | 1.96% | 1.78% | +0.18% | $4M |
| IJH | 0.16% | 0.00% | +0.16% | $294K |
| HIDE | 4.14% | 4.00% | +0.14% | $8M |
| VXUS | 6.37% | 6.24% | +0.13% | $12M |
| DFAC | 0.12% | 0.00% | +0.12% | $219K |
| IJR | 0.12% | 0.00% | +0.12% | $218K |
| XLE | 0.11% | 0.00% | +0.11% | $209K |
| VBK | 0.11% | 0.00% | +0.11% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 17.47% | 19.23% | -1.76% | $32M |
| VTI | 4.27% | 4.60% | -0.33% | $8M |
| VTV | 1.68% | 1.98% | -0.31% | $3M |
| SCHF | 3.46% | 3.73% | -0.28% | $6M |
| SCHP | 0.77% | 0.94% | -0.18% | $1M |
| BGC | 0.12% | 0.30% | -0.17% | $227K |
| AMZN | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 0.37% | 0.49% | -0.12% | $681K |
| DFUS | 2.13% | 2.24% | -0.11% | $4M |
| BSV | 0.73% | 0.83% | -0.11% | $1M |
| AVUV | 1.61% | 1.71% | -0.10% | $3M |
| VT | 0.88% | 0.98% | -0.10% | $2M |
| DFIV | 1.90% | 2.00% | -0.10% | $4M |
| FALN | 0.30% | 0.39% | -0.09% | $558K |
| AVMU | 0.59% | 0.68% | -0.09% | $1M |
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 | 21 | $49M | 26.5% |
| Large Cap | 55 | $105M | 56.8% |
| Mid Cap | 14 | $15M | 8.3% |
| Small Cap | 13 | $13M | 7.1% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$288.4B
Median Market Cap
$25.9B
Avg P/E
28.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
18
# ETFs / Funds
89
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 17.47% | 315,841 | $32M | $102.64 | $1M | -8,671 | -2.7% | |
| 2 | VXUS | 6.37% | 160,827 | $12M | $73.46 | $2M | +13,822 | +9.4% | |
| 3 | VTI | 4.27% | 24,117 | $8M | $328.15 | $426K | -521 | -2.1% | |
| 4 | HIDE | 4.14% | 331,638 | $8M | $23.16 | $1M | +45,591 | +15.9% | |
| 5 | BND | 3.88% | 96,669 | $7M | $74.37 | $799K | +9,876 | +11.4% | |
| 6 | SCHF | 3.46% | 275,481 | $6M | $23.28 | $335K | +430 | +0.2% | |
| 7 | VOO | 2.97% | 8,997 | $6M | $612.41 | $2M | +3,698 | +69.8% | |
| 8 | IVV | 2.45% | 6,788 | $5M | $669.35 | $2M | +3,160 | +87.1% | |
| 9 | VXF | 2.35% | 20,794 | $4M | $209.32 | $994K | +3,366 | +19.3% | |
| 10 | CAOS | 2.18% | 45,151 | $4M | $89.53 | $956K | +10,410 | +30.0% | |
| 11 | SCHR | 2.14% | 158,267 | $4M | $25.13 | $863K | +33,826 | +27.2% | |
| 12 | DFUS | 2.13% | 54,585 | $4M | $72.44 | $302K | +86 | +0.2% | |
| 13 | VTEB | 1.96% | 72,673 | $4M | $50.07 | $739K | +13,538 | +22.9% | |
| 14 | DFIV | 1.90% | 76,605 | $4M | $46.12 | $271K | +441 | +0.6% | |
| 15 | VV | 1.68% | 10,133 | $3M | $307.83 | $480K | +883 | +9.6% | |
| 16 | VTV | 1.68% | 16,692 | $3M | $186.49 | -$117K | -1,585 | -8.7% | |
| 17 | AVUV | 1.61% | 29,941 | $3M | $99.52 | $194K | -636 | -2.1% | |
| 18 | SCHA | 1.34% | 88,802 | $2M | $27.90 | $224K | -262 | -0.3% | |
| 19 | AVDE | 1.29% | 30,320 | $2M | $78.90 | $152K | +52 | +0.2% | |
| 20 | SCHX | 1.22% | 85,661 | $2M | $26.34 | $179K | +656 | +0.8% | |
| 21 | AGG | 1.12% | 20,688 | $2M | $100.25 | $226K | +2,058 | +11.1% | |
| 22 | FNDF | 1.11% | 47,947 | $2M | $42.96 | $138K | -76 | -0.2% | |
| 23 | VT | 0.88% | 11,783 | $2M | $137.82 | $29K | -627 | -5.0% | |
| 24 | AVIG | 0.86% | 38,096 | $2M | $42.08 | $332K | +7,559 | +24.8% | |
| 25 | SUB | 0.86% | 14,926 | $2M | $106.77 | $51K | +421 | +2.9% | |
| 26 | DFLV | 0.85% | 47,755 | $2M | $32.90 | $96K | +213 | +0.5% | |
| 27 | AVEM | 0.84% | 20,807 | $2M | $75.11 | $85K | -757 | -3.5% | |
| 28 | VEA | 0.78% | 24,092 | $1M | $59.92 | $313K | +4,258 | +21.5% | |
| 29 | AVDV | 0.77% | 15,984 | $1M | $89.03 | $141K | -186 | -1.1% | |
| 30 | SCHP | 0.77% | 52,793 | $1M | $26.95 | -$112K | -4,727 | -8.2% | |
| 31 | BSV | 0.73% | 17,087 | $1M | $78.91 | -$10K | -171 | -1.0% | |
| 32 | VNQ | 0.68% | 13,860 | $1M | $91.42 | $30K | -29 | -0.2% | |
| 33 | AAUS | 0.68% | 23,439 | $1M | $53.99 | — | +23,439 | — | NEW |
| 34 | WMT | 0.68% | 12,225 | $1M | $103.06 | $65K | — | — | |
| 35 | DFAT | 0.63% | 20,172 | $1M | $58.21 | $228K | +2,626 | +15.0% | |
| 36 | SCHB | 0.63% | 45,285 | $1M | $25.71 | $99K | +570 | +1.3% | |
| 37 | MTB | 0.62% | 5,782 | $1M | $197.61 | $23K | +13 | +0.2% | |
| 38 | SCHE | 0.61% | 34,174 | $1M | $33.37 | $102K | -266 | -0.8% | |
| 39 | ITOT | 0.61% | 7,766 | $1M | $145.65 | $94K | +85 | +1.1% | |
| 40 | AVMU | 0.59% | 23,913 | $1M | $45.60 | -$14K | -760 | -3.1% | |
| 41 | VB | 0.57% | 4,169 | $1M | $254.24 | $163K | +385 | +10.2% | |
| 42 | QVAL | 0.56% | 22,220 | $1M | $46.65 | $151K | +2,102 | +10.4% | |
| 43 | VCRM | 0.53% | 13,146 | $989K | $75.25 | $98K | +1,028 | +8.5% | |
| 44 | QMOM | 0.52% | 14,942 | $963K | $64.44 | $95K | +1,585 | +11.9% | |
| 45 | AAPL | 0.51% | 3,720 | $947K | $254.63 | $184K | — | — | |
| 46 | MUB | 0.49% | 8,567 | $912K | $106.49 | $56K | +367 | +4.5% | |
| 47 | EOSE | 0.48% | 77,890 | $887K | $11.39 | — | +77,890 | — | NEW |
| 48 | VTIP | 0.48% | 17,453 | $884K | $50.63 | $9K | +58 | +0.3% | |
| 49 | SPY | 0.48% | 1,324 | $882K | $666.18 | $64K | — | — | |
| 50 | VWO | 0.45% | 15,568 | $843K | $54.18 | $75K | +28 | +0.2% | |
| 51 | SMMD | 0.44% | 11,134 | $821K | $73.73 | $26K | -596 | -5.1% | |
| 52 | IBM | 0.44% | 2,900 | $818K | $282.16 | -$37K | — | — | |
| 53 | FLOT | 0.44% | 15,981 | $816K | $51.08 | $11K | +196 | +1.2% | |
| 54 | BNDX | 0.39% | 14,611 | $723K | $49.46 | -$732 | — | — | |
| 55 | SMMU | 0.38% | 14,068 | $711K | $50.57 | $8K | +39 | +0.3% | |
| 56 | FNDX | 0.38% | 26,631 | $700K | $26.30 | $49K | +101 | +0.4% | |
| 57 | MSFT | 0.37% | 1,315 | $681K | $517.95 | -$111K | -277 | -17.4% | |
| 58 | VCRB | 0.36% | 8,596 | $674K | $78.41 | $85K | +1,001 | +13.2% | |
| 59 | VGSH | 0.36% | 11,291 | $664K | $58.85 | $5K | +79 | +0.7% | |
| 60 | FRDM | 0.35% | 14,676 | $650K | $44.31 | $76K | +470 | +3.3% | |
| 61 | AVUS | 0.33% | 5,699 | $620K | $108.71 | $61K | +163 | +2.9% | |
| 62 | BBCA | 0.33% | 7,000 | $611K | $87.23 | $46K | — | — | |
| 63 | BOND | 0.31% | 6,246 | $583K | $93.36 | $35K | +298 | +5.0% | |
| 64 | FALN | 0.30% | 20,103 | $558K | $27.78 | -$83K | -3,525 | -14.9% | |
| 65 | IVAL | 0.29% | 17,948 | $541K | $30.17 | $94K | +1,901 | +11.8% | |
| 66 | BRK-B | 0.29% | 1,056 | $531K | $502.74 | $6K | -24 | -2.2% | |
| 67 | VO | 0.28% | 1,766 | $519K | $293.79 | $26K | +4 | +0.2% | |
| 68 | NMRK | 0.28% | 27,704 | $517K | $18.65 | $180K | — | — | |
| 69 | VTES | 0.28% | 5,059 | $516K | $101.93 | $8K | +25 | +0.5% | |
| 70 | IMOM | 0.28% | 14,055 | $515K | $36.65 | $89K | +1,505 | +12.0% | |
| 71 | SHM | 0.27% | 10,511 | $507K | $48.22 | $4K | +6 | +0.1% | |
| 72 | VIG | 0.27% | 2,336 | $504K | $215.77 | -$73K | -483 | -17.1% | |
| 73 | XONA.DE | 0.26% | 4,359 | $491K | $112.75 | $22K | — | — | |
| 74 | IWP | 0.25% | 3,311 | $472K | $142.41 | $12K | — | — | |
| 75 | DFSV | 0.23% | 13,461 | $429K | $31.84 | $187K | +5,264 | +64.2% | |
| 76 | SHY | 0.23% | 5,157 | $428K | $82.96 | $934 | +5 | +0.1% | |
| 77 | ABBV | 0.23% | 1,827 | $423K | $231.54 | $70K | -75 | -3.9% | |
| 78 | VYM | 0.23% | 2,981 | $420K | $140.95 | $38K | +111 | +3.9% | |
| 79 | AMLP | 0.22% | 8,866 | $416K | $46.93 | -$17K | — | — | |
| 80 | BOXX | 0.22% | 3,600 | $410K | $113.85 | $7K | +26 | +0.7% | |
| 81 | DFAI | 0.22% | 11,236 | $408K | $36.35 | $166K | +4,225 | +60.3% | |
| 82 | SCHO | 0.21% | 16,264 | $397K | $24.40 | $39K | +1,571 | +10.7% | |
| 83 | GLD | 0.21% | 1,098 | $390K | $355.47 | $56K | — | — | |
| 84 | DFAE | 0.20% | 11,557 | $364K | $31.53 | $32K | +81 | +0.7% | |
| 85 | ABT | 0.19% | 2,564 | $343K | $133.94 | -$5K | — | — | |
| 86 | LRGF | 0.18% | 4,964 | $343K | $69.09 | $25K | +6 | +0.1% | |
| 87 | GOOG | 0.18% | 1,338 | $326K | $243.55 | $89K | — | — | |
| 88 | DFAU | 0.17% | 6,998 | $320K | $45.76 | $24K | +3 | +0.0% | |
| 89 | SGOV | 0.17% | 3,078 | $310K | $100.69 | $61K | +610 | +24.7% | |
| 90 | IJH | 0.16% | 4,510 | $294K | $65.26 | — | +4,510 | — | NEW |
| 91 | JNJ | 0.15% | 1,516 | $281K | $185.40 | $50K | — | — | |
| 92 | TBUX | 0.15% | 5,571 | $278K | $49.84 | $556 | — | — | |
| 93 | RLY | 0.15% | 8,897 | $275K | $30.88 | $9K | -235 | -2.6% | |
| 94 | FTLS | 0.14% | 3,791 | $265K | $69.95 | $14K | — | — | |
| 95 | MUNI | 0.13% | 4,713 | $246K | $52.28 | $6K | +40 | +0.9% | |
| 96 | KO | 0.13% | 3,676 | $244K | $66.32 | -$33K | -238 | -6.1% | |
| 97 | EFA | 0.13% | 2,542 | $237K | $93.37 | $10K | — | — | |
| 98 | BA | 0.13% | 1,087 | $235K | $215.83 | $7K | — | — | |
| 99 | VUG | 0.13% | 485 | $233K | $479.91 | $20K | — | — | |
| 100 | BGC | 0.12% | 24,041 | $227K | $9.46 | -$255K | -23,101 | -49.0% |