Asset Manager
← All Institutions
L.K. Benson & Company, P.C.
1107 KENILWORTH DR, SUITE 302, BALTIMORE, MD 21204 • 410-494-6680
Market Value
$199M
+7.4%
Holdings
116
+9
New Purchases
10
Added To
60
Closed
4
Reduced
32
Top 10 Concentration
48.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 3.14% | 2.18% | +0.96% | $6M |
| HIDE | 4.92% | 4.14% | +0.78% | $10M |
| SCHR | 2.83% | 2.14% | +0.69% | $6M |
| QVAL | 0.83% | 0.56% | +0.27% | $2M |
| QMOM | 0.79% | 0.52% | +0.27% | $2M |
| IWR | 0.23% | 0.00% | +0.23% | $461K |
| JPM | 0.21% | 0.00% | +0.21% | $427K |
| SGOV | 0.36% | 0.17% | +0.20% | $726K |
| VEA | 0.96% | 0.78% | +0.19% | $2M |
| QQQ | 0.17% | 0.00% | +0.17% | $343K |
| IMOM | 0.44% | 0.28% | +0.16% | $872K |
| SHY | 0.39% | 0.23% | +0.16% | $774K |
| AAPL | 0.66% | 0.51% | +0.15% | $1M |
| SCHO | 0.37% | 0.21% | +0.15% | $728K |
| IVAL | 0.44% | 0.29% | +0.15% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 15.74% | 17.47% | -1.74% | $31M |
| VOO | 2.43% | 2.97% | -0.54% | $5M |
| IVV | 2.07% | 2.45% | -0.38% | $4M |
| BND | 3.59% | 3.88% | -0.28% | $7M |
| VXF | 2.07% | 2.35% | -0.27% | $4M |
| VXUS | 6.20% | 6.37% | -0.17% | $12M |
| SCHF | 3.29% | 3.46% | -0.17% | $7M |
| SCHP | 0.64% | 0.77% | -0.12% | $1M |
| BGC | 0.00% | 0.12% | -0.12% | $0 |
| VNQ | 0.56% | 0.68% | -0.12% | $1M |
| IJR | 0.00% | 0.12% | -0.12% | $0 |
| VTV | 1.56% | 1.68% | -0.11% | $3M |
| VBK | 0.00% | 0.11% | -0.11% | $0 |
| DFUS | 2.03% | 2.13% | -0.10% | $4M |
| MTB | 0.52% | 0.62% | -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 | 23 | $52M | 25.9% |
| Large Cap | 60 | $110M | 55.3% |
| Mid Cap | 14 | $17M | 8.7% |
| Small Cap | 15 | $17M | 8.6% |
| Micro Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$266.1B
Median Market Cap
$27.4B
Avg P/E
28.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
97
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 15.74% | 306,267 | $31M | $102.38 | -$1M | -9,574 | -3.0% | |
| 2 | VXUS | 6.20% | 163,700 | $12M | $75.44 | $535K | +2,873 | +1.8% | |
| 3 | HIDE | 4.92% | 431,139 | $10M | $22.73 | $2M | +99,501 | +30.0% | |
| 4 | VTI | 4.36% | 25,926 | $9M | $335.24 | $777K | +1,809 | +7.5% | |
| 5 | BND | 3.59% | 96,604 | $7M | $74.07 | -$34K | -65 | -0.1% | |
| 6 | SCHF | 3.29% | 272,770 | $7M | $24.04 | $144K | -2,711 | -1.0% | |
| 7 | CAOS | 3.14% | 69,615 | $6M | $89.78 | $2M | +24,464 | +54.2% | |
| 8 | SCHR | 2.83% | 225,195 | $6M | $25.08 | $2M | +66,928 | +42.3% | |
| 9 | VOO | 2.43% | 7,720 | $5M | $627.10 | -$669K | -1,277 | -14.2% | |
| 10 | VXF | 2.07% | 19,734 | $4M | $209.15 | -$225K | -1,060 | -5.1% | |
| 11 | IVV | 2.07% | 6,018 | $4M | $684.88 | -$422K | -770 | -11.3% | |
| 12 | DFUS | 2.03% | 54,660 | $4M | $74.17 | $100K | +75 | +0.1% | |
| 13 | VTEB | 1.97% | 78,202 | $4M | $50.29 | $294K | +5,529 | +7.6% | |
| 14 | DFIV | 1.93% | 76,970 | $4M | $49.90 | $308K | +365 | +0.5% | |
| 15 | VV | 1.71% | 10,830 | $3M | $314.79 | $290K | +697 | +6.9% | |
| 16 | VTV | 1.56% | 16,326 | $3M | $191.00 | $5K | -366 | -2.2% | |
| 17 | AVUV | 1.54% | 30,175 | $3M | $101.98 | $98K | +234 | +0.8% | |
| 18 | AVDE | 1.30% | 31,434 | $3M | $82.33 | $196K | +1,114 | +3.7% | |
| 19 | SCHA | 1.27% | 88,858 | $3M | $28.48 | $53K | +56 | +0.1% | |
| 20 | SCHX | 1.15% | 84,968 | $2M | $26.91 | $30K | -693 | -0.8% | |
| 21 | AGG | 1.14% | 22,747 | $2M | $99.88 | $198K | +2,059 | +9.9% | |
| 22 | FNDF | 1.09% | 48,127 | $2M | $45.21 | $116K | +180 | +0.4% | |
| 23 | VEA | 0.96% | 30,746 | $2M | $62.47 | $477K | +6,654 | +27.6% | |
| 24 | VT | 0.91% | 12,916 | $2M | $141.04 | $198K | +1,133 | +9.6% | |
| 25 | QVAL | 0.83% | 33,881 | $2M | $48.80 | $617K | +11,661 | +52.5% | |
| 26 | SUB | 0.83% | 15,443 | $2M | $106.70 | $54K | +517 | +3.5% | |
| 27 | DFLV | 0.82% | 47,943 | $2M | $34.21 | $69K | +188 | +0.4% | |
| 28 | AVIG | 0.81% | 38,544 | $2M | $41.92 | $13K | +448 | +1.2% | |
| 29 | AVEM | 0.79% | 20,445 | $2M | $77.02 | $12K | -362 | -1.7% | |
| 30 | QMOM | 0.79% | 24,050 | $2M | $65.29 | $607K | +9,108 | +61.0% | |
| 31 | WMT | 0.75% | 13,420 | $1M | $111.41 | $235K | +1,195 | +9.8% | |
| 32 | AVDV | 0.74% | 15,637 | $1M | $93.98 | $46K | -347 | -2.2% | |
| 33 | AAPL | 0.66% | 4,867 | $1M | $271.87 | $376K | +1,147 | +30.8% | |
| 34 | AAUS | 0.65% | 23,439 | $1M | $55.11 | $26K | — | — | |
| 35 | BSV | 0.64% | 16,293 | $1M | $78.81 | -$64K | -794 | -4.7% | |
| 36 | SCHP | 0.64% | 48,291 | $1M | $26.49 | -$144K | -4,502 | -8.5% | |
| 37 | DFAT | 0.60% | 20,236 | $1M | $59.54 | $31K | +64 | +0.3% | |
| 38 | SCHB | 0.60% | 45,224 | $1M | $26.23 | $22K | -61 | -0.1% | |
| 39 | ITOT | 0.59% | 7,846 | $1M | $148.69 | $36K | +80 | +1.0% | |
| 40 | SCHE | 0.57% | 34,839 | $1M | $32.75 | $550 | +665 | +1.9% | |
| 41 | VNQ | 0.56% | 12,623 | $1M | $88.48 | -$150K | -1,237 | -8.9% | |
| 42 | AVMU | 0.56% | 24,098 | $1M | $46.24 | $24K | +185 | +0.8% | |
| 43 | VB | 0.54% | 4,172 | $1M | $257.95 | $16K | +3 | +0.1% | |
| 44 | MTB | 0.52% | 5,153 | $1M | $201.46 | -$104K | -629 | -10.9% | |
| 45 | VCRM | 0.51% | 13,395 | $1M | $75.58 | $23K | +249 | +1.9% | |
| 46 | MSFT | 0.49% | 2,022 | $978K | $483.62 | $297K | +707 | +53.8% | |
| 47 | VTIP | 0.49% | 19,568 | $968K | $49.46 | $84K | +2,115 | +12.1% | |
| 48 | SPY | 0.45% | 1,324 | $903K | $681.92 | $21K | — | — | |
| 49 | FRDM | 0.45% | 17,574 | $901K | $51.27 | $251K | +2,898 | +19.8% | |
| 50 | BNDX | 0.44% | 18,338 | $886K | $48.32 | $163K | +3,727 | +25.5% | |
| 51 | IVAL | 0.44% | 27,896 | $878K | $31.46 | $336K | +9,948 | +55.4% | |
| 52 | IMOM | 0.44% | 22,887 | $872K | $38.12 | $357K | +8,832 | +62.8% | |
| 53 | VWO | 0.42% | 15,596 | $838K | $53.76 | -$5K | +28 | +0.2% | |
| 54 | SMMD | 0.42% | 11,142 | $835K | $74.95 | $14K | +8 | +0.1% | |
| 55 | EOSE | 0.41% | 71,990 | $825K | $11.46 | -$62K | -5,900 | -7.6% | |
| 56 | FLOT | 0.41% | 16,185 | $823K | $50.86 | $7K | +204 | +1.3% | |
| 57 | MUB | 0.41% | 7,630 | $817K | $107.11 | -$95K | -937 | -10.9% | |
| 58 | IBM | 0.39% | 2,620 | $776K | $296.21 | -$42K | -280 | -9.7% | |
| 59 | SHY | 0.39% | 9,344 | $774K | $82.82 | $346K | +4,187 | +81.2% | |
| 60 | SCHO | 0.37% | 29,866 | $728K | $24.37 | $331K | +13,602 | +83.6% | |
| 61 | SGOV | 0.36% | 7,231 | $726K | $100.38 | $416K | +4,153 | +134.9% | |
| 62 | FNDX | 0.36% | 26,626 | $724K | $27.21 | $24K | -5 | -0.0% | |
| 63 | SMMU | 0.36% | 14,109 | $712K | $50.43 | $93 | +41 | +0.3% | |
| 64 | VGSH | 0.34% | 11,392 | $669K | $58.73 | $5K | +101 | +0.9% | |
| 65 | AVUS | 0.33% | 5,887 | $658K | $111.75 | $38K | +188 | +3.3% | |
| 66 | BBCA | 0.33% | 7,000 | $651K | $93.00 | $40K | — | — | |
| 67 | VCRB | 0.29% | 7,517 | $586K | $77.90 | -$88K | -1,079 | -12.6% | |
| 68 | FALN | 0.28% | 20,493 | $559K | $27.30 | $999 | +390 | +1.9% | |
| 69 | DFAI | 0.27% | 14,289 | $545K | $38.11 | $136K | +3,053 | +27.2% | |
| 70 | BOND | 0.27% | 5,706 | $531K | $93.10 | -$52K | -540 | -8.7% | |
| 71 | VTES | 0.26% | 5,142 | $522K | $101.58 | $7K | +83 | +1.6% | |
| 72 | SHM | 0.25% | 10,272 | $493K | $47.99 | -$14K | -239 | -2.3% | |
| 73 | NMRK | 0.25% | 28,254 | $490K | $17.34 | -$27K | +550 | +2.0% | |
| 74 | BRK-B | 0.24% | 956 | $481K | $502.65 | -$50K | -100 | -9.5% | |
| 75 | VIG | 0.24% | 2,175 | $478K | $219.83 | -$26K | -161 | -6.9% | |
| 76 | IWR | 0.23% | 4,785 | $461K | $96.27 | — | +4,785 | — | NEW |
| 77 | GLD | 0.23% | 1,143 | $453K | $396.31 | $63K | +45 | +4.1% | |
| 78 | DFSV | 0.22% | 13,448 | $442K | $32.89 | $14K | -13 | -0.1% | |
| 79 | DFAE | 0.22% | 13,468 | $439K | $32.57 | $74K | +1,911 | +16.5% | |
| 80 | VYM | 0.22% | 3,053 | $438K | $143.51 | $18K | +72 | +2.4% | |
| 81 | ABBV | 0.22% | 1,892 | $432K | $228.49 | $9K | +65 | +3.6% | |
| 82 | JPM | 0.21% | 1,325 | $427K | $322.12 | — | +1,325 | — | NEW |
| 83 | GOOG | 0.21% | 1,338 | $420K | $313.80 | $94K | — | — | |
| 84 | AMLP | 0.21% | 8,866 | $417K | $47.02 | $798 | — | — | |
| 85 | BOXX | 0.21% | 3,604 | $415K | $115.09 | $5K | +4 | +0.1% | |
| 86 | XONA.DE | 0.20% | 3,292 | $396K | $120.34 | -$95K | -1,067 | -24.5% | |
| 87 | VO | 0.20% | 1,362 | $395K | $290.20 | -$124K | -404 | -22.9% | |
| 88 | IWP | 0.19% | 2,817 | $386K | $136.94 | -$86K | -494 | -14.9% | |
| 89 | LRGF | 0.17% | 4,972 | $345K | $69.44 | $2K | +8 | +0.2% | |
| 90 | QQQ | 0.17% | 558 | $343K | $614.31 | — | +558 | — | NEW |
| 91 | DFAU | 0.16% | 6,979 | $327K | $46.80 | $6K | -19 | -0.3% | |
| 92 | JNJ | 0.16% | 1,577 | $326K | $206.93 | $45K | +61 | +4.0% | |
| 93 | XLE | 0.16% | 7,140 | $319K | $44.71 | $110K | +4,796 | +204.6% | |
| 94 | ABT | 0.16% | 2,484 | $311K | $125.29 | -$32K | -80 | -3.1% | |
| 95 | RLY | 0.14% | 8,982 | $282K | $31.45 | $8K | +85 | +1.0% | |
| 96 | DFAC | 0.14% | 7,097 | $281K | $39.59 | $62K | +1,427 | +25.2% | |
| 97 | TBUX | 0.14% | 5,571 | $278K | $49.85 | $56 | — | — | |
| 98 | SDY | 0.14% | 1,968 | $274K | $139.16 | — | +1,968 | — | NEW |
| 99 | FTLS | 0.14% | 3,791 | $269K | $70.99 | $4K | — | — | |
| 100 | TMSL | 0.13% | 7,435 | $267K | $35.90 | — | +7,435 | — | NEW |