Asset Manager
← All Institutions
L.K. Benson & Company, P.C.
1107 KENILWORTH DR, SUITE 302, BALTIMORE, MD 21204 • 410-494-6680
Market Value
$302M
+51.8%
Holdings
115
-1
New Purchases
3
Added To
61
Closed
2
Reduced
18
Top 10 Concentration
65.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 4.26% | 6.20% | -1.94% | $13M |
| VTI | 3.09% | 4.36% | -1.27% | $9M |
| HIDE | 3.74% | 4.92% | -1.18% | $11M |
| SCHF | 2.22% | 3.29% | -1.07% | $7M |
| BND | 2.59% | 3.59% | -1.00% | $8M |
| VOO | 1.54% | 2.43% | -0.89% | $5M |
| CAOS | 2.31% | 3.14% | -0.83% | $7M |
| IVV | 1.31% | 2.07% | -0.76% | $4M |
| DFUS | 1.28% | 2.03% | -0.75% | $4M |
| VTEB | 1.25% | 1.97% | -0.72% | $4M |
| VXF | 1.44% | 2.07% | -0.63% | $4M |
| DFIV | 1.35% | 1.93% | -0.58% | $4M |
| VV | 1.16% | 1.71% | -0.55% | $4M |
| VTV | 1.03% | 1.56% | -0.53% | $3M |
| SCHR | 2.38% | 2.83% | -0.45% | $7M |
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 | 24 | $53M | 17.6% |
| Large Cap | 59 | $208M | 68.9% |
| Mid Cap | 13 | $19M | 6.4% |
| Small Cap | 16 | $18M | 6.1% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$271.8B
Median Market Cap
$27.8B
Avg P/E
32.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
96
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 41.68% | 1,398,751 | $126M | $90.14 | $95M | +1,092,484 | +356.7% | |
| 2 | VXUS | 4.26% | 166,972 | $13M | $77.11 | $526K | +3,272 | +2.0% | |
| 3 | HIDE | 3.74% | 471,357 | $11M | $24.00 | $2M | +40,218 | +9.3% | |
| 4 | VTI | 3.09% | 29,174 | $9M | $320.80 | $668K | +3,248 | +12.5% | |
| 5 | BND | 2.59% | 106,507 | $8M | $73.64 | $688K | +9,903 | +10.2% | |
| 6 | SCHR | 2.38% | 288,924 | $7M | $24.91 | $2M | +63,729 | +28.3% | |
| 7 | CAOS | 2.31% | 77,012 | $7M | $90.76 | $740K | +7,397 | +10.6% | |
| 8 | SCHF | 2.22% | 270,856 | $7M | $24.75 | $146K | -1,914 | -0.7% | |
| 9 | VOO | 1.54% | 7,775 | $5M | $597.49 | -$196K | +55 | +0.7% | |
| 10 | VXF | 1.44% | 21,172 | $4M | $205.79 | $230K | +1,438 | +7.3% | |
| 11 | DFIV | 1.35% | 77,113 | $4M | $52.78 | $229K | +143 | +0.2% | |
| 12 | IVV | 1.31% | 6,081 | $4M | $653.05 | -$150K | +63 | +1.1% | |
| 13 | DFUS | 1.28% | 54,738 | $4M | $70.91 | -$173K | +78 | +0.1% | |
| 14 | VTEB | 1.25% | 75,951 | $4M | $49.89 | -$144K | -2,251 | -2.9% | |
| 15 | VV | 1.16% | 11,770 | $4M | $298.81 | $108K | +940 | +8.7% | |
| 16 | AVUV | 1.10% | 30,039 | $3M | $110.47 | $241K | -136 | -0.5% | |
| 17 | VTV | 1.03% | 15,932 | $3M | $196.21 | $8K | -394 | -2.4% | |
| 18 | AVDE | 0.88% | 31,293 | $3M | $84.84 | $67K | -141 | -0.5% | |
| 19 | SCHA | 0.85% | 88,741 | $3M | $29.08 | $50K | -117 | -0.1% | |
| 20 | VEA | 0.83% | 39,411 | $3M | $64.08 | $605K | +8,665 | +28.2% | |
| 21 | FNDF | 0.75% | 46,622 | $2M | $48.93 | $105K | -1,505 | -3.1% | |
| 22 | AGG | 0.75% | 22,853 | $2M | $99.27 | -$3K | +106 | +0.5% | |
| 23 | SCHX | 0.72% | 85,099 | $2M | $25.64 | -$105K | +131 | +0.1% | |
| 24 | QVAL | 0.65% | 37,998 | $2M | $52.14 | $328K | +4,117 | +12.2% | |
| 25 | QMOM | 0.61% | 27,071 | $2M | $68.31 | $279K | +3,021 | +12.6% | |
| 26 | VT | 0.60% | 13,146 | $2M | $138.34 | -$3K | +230 | +1.8% | |
| 27 | DFLV | 0.57% | 48,120 | $2M | $35.71 | $78K | +177 | +0.4% | |
| 28 | SUB | 0.56% | 15,872 | $2M | $106.50 | $43K | +429 | +2.8% | |
| 29 | WMT | 0.55% | 13,420 | $2M | $124.28 | $173K | — | — | |
| 30 | AVEM | 0.55% | 20,675 | $2M | $80.59 | $91K | +230 | +1.1% | |
| 31 | AVIG | 0.53% | 38,732 | $2M | $41.54 | -$7K | +188 | +0.5% | |
| 32 | AVDV | 0.51% | 15,508 | $2M | $99.85 | $79K | -129 | -0.8% | |
| 33 | BSV | 0.42% | 16,373 | $1M | $78.41 | -$303 | +80 | +0.5% | |
| 34 | SCHP | 0.42% | 47,656 | $1M | $26.61 | -$11K | -635 | -1.3% | |
| 35 | DFAT | 0.42% | 20,289 | $1M | $62.45 | $62K | +53 | +0.3% | |
| 36 | AAPL | 0.41% | 4,852 | $1M | $253.79 | -$92K | -15 | -0.3% | |
| 37 | AAUS | 0.41% | 23,439 | $1M | $52.38 | -$64K | — | — | |
| 38 | SCHE | 0.38% | 34,839 | $1M | $32.95 | $7K | — | — | |
| 39 | SCHB | 0.38% | 45,263 | $1M | $25.10 | -$50K | +39 | +0.1% | |
| 40 | AVMU | 0.37% | 24,639 | $1M | $45.79 | $14K | +541 | +2.2% | |
| 41 | ITOT | 0.37% | 7,846 | $1M | $142.43 | -$49K | — | — | |
| 42 | VTIP | 0.36% | 21,981 | $1M | $49.95 | $130K | +2,413 | +12.3% | |
| 43 | VB | 0.36% | 4,162 | $1M | $261.98 | $14K | -10 | -0.2% | |
| 44 | MTB | 0.35% | 5,165 | $1M | $206.73 | $30K | +12 | +0.2% | |
| 45 | VNQ | 0.34% | 11,535 | $1M | $88.70 | -$94K | -1,088 | -8.6% | |
| 46 | IVAL | 0.34% | 30,027 | $1M | $33.96 | $142K | +2,131 | +7.6% | |
| 47 | VCRM | 0.33% | 13,407 | $1M | $75.15 | -$5K | +12 | +0.1% | |
| 48 | IMOM | 0.32% | 24,288 | $967K | $39.83 | $95K | +1,401 | +6.1% | |
| 49 | FRDM | 0.31% | 17,435 | $953K | $54.65 | $52K | -139 | -0.8% | |
| 50 | SGOV | 0.30% | 9,039 | $910K | $100.66 | $184K | +1,808 | +25.0% | |
| 51 | BNDX | 0.29% | 18,389 | $884K | $48.05 | -$2K | +51 | +0.3% | |
| 52 | SPY | 0.28% | 1,324 | $861K | $650.34 | -$42K | — | — | |
| 53 | SHY | 0.28% | 10,322 | $852K | $82.57 | $78K | +978 | +10.5% | |
| 54 | SMMD | 0.28% | 11,147 | $851K | $76.35 | $16K | +5 | +0.0% | |
| 55 | VWO | 0.28% | 15,596 | $843K | $54.05 | $5K | — | — | |
| 56 | FLOT | 0.27% | 16,263 | $829K | $50.95 | $5K | +78 | +0.5% | |
| 57 | MUB | 0.27% | 7,644 | $811K | $106.15 | -$6K | +14 | +0.2% | |
| 58 | SHM | 0.26% | 16,673 | $797K | $47.83 | $305K | +6,401 | +62.3% | |
| 59 | MSFT | 0.25% | 2,022 | $748K | $370.17 | -$229K | — | — | |
| 60 | FNDX | 0.25% | 26,725 | $744K | $27.85 | $20K | +99 | +0.4% | |
| 61 | SCHO | 0.24% | 30,018 | $729K | $24.27 | $682 | +152 | +0.5% | |
| 62 | SMMU | 0.24% | 14,148 | $714K | $50.45 | $2K | +39 | +0.3% | |
| 63 | BBCA | 0.22% | 7,000 | $658K | $94.06 | $7K | — | — | |
| 64 | AVUS | 0.22% | 5,897 | $656K | $111.18 | -$2K | +10 | +0.2% | |
| 65 | GLD | 0.21% | 1,494 | $643K | $430.29 | $190K | +351 | +30.7% | |
| 66 | IBM | 0.21% | 2,620 | $635K | $242.39 | -$141K | — | — | |
| 67 | VCRB | 0.20% | 7,871 | $609K | $77.37 | $23K | +354 | +4.7% | |
| 68 | XONA.DE | 0.18% | 3,292 | $559K | $169.66 | $162K | — | — | |
| 69 | DFAI | 0.18% | 14,241 | $555K | $38.96 | $10K | -48 | -0.3% | |
| 70 | FALN | 0.18% | 20,620 | $551K | $26.72 | -$8K | +127 | +0.6% | |
| 71 | BOND | 0.17% | 5,711 | $527K | $92.29 | -$4K | +5 | +0.1% | |
| 72 | VTES | 0.17% | 5,159 | $522K | $101.13 | -$594 | +17 | +0.3% | |
| 73 | VCIT | 0.17% | 6,166 | $510K | $82.76 | $253K | +3,092 | +100.6% | |
| 74 | AOM | 0.16% | 10,365 | $491K | $47.37 | — | +10,365 | — | NEW |
| 75 | VIG | 0.15% | 2,177 | $468K | $215.06 | -$10K | +2 | +0.1% | |
| 76 | AMLP | 0.15% | 8,866 | $467K | $52.64 | $50K | — | — | |
| 77 | IWR | 0.15% | 4,785 | $465K | $97.23 | $5K | — | — | |
| 78 | BRK-B | 0.15% | 956 | $458K | $479.20 | -$22K | — | — | |
| 79 | DFAE | 0.15% | 13,487 | $457K | $33.86 | $18K | +19 | +0.1% | |
| 80 | VYM | 0.15% | 3,055 | $452K | $148.11 | $14K | +2 | +0.1% | |
| 81 | VGSH | 0.15% | 7,689 | $450K | $58.54 | -$219K | -3,703 | -32.5% | |
| 82 | XLE | 0.14% | 7,140 | $437K | $61.26 | $118K | — | — | |
| 83 | NMRK | 0.14% | 28,254 | $424K | $14.99 | -$66K | — | — | |
| 84 | BOXX | 0.14% | 3,605 | $419K | $116.28 | $4K | +1 | +0.0% | |
| 85 | ABBV | 0.14% | 1,892 | $411K | $217.49 | -$21K | — | — | |
| 86 | JPM | 0.13% | 1,325 | $390K | $294.07 | -$37K | — | — | |
| 87 | VO | 0.13% | 1,349 | $387K | $287.20 | -$8K | -13 | -0.9% | |
| 88 | GOOG | 0.13% | 1,349 | $387K | $286.86 | -$33K | +11 | +0.8% | |
| 89 | JNJ | 0.13% | 1,577 | $385K | $244.42 | $59K | — | — | |
| 90 | DFSV | 0.13% | 10,827 | $379K | $35.04 | -$63K | -2,621 | -19.5% | |
| 91 | EOSE | 0.12% | 71,990 | $357K | $4.96 | -$468K | — | — | |
| 92 | LRGF | 0.11% | 4,979 | $329K | $65.99 | -$17K | +7 | +0.1% | |
| 93 | RLY | 0.11% | 8,985 | $325K | $36.15 | $42K | +3 | +0.0% | |
| 94 | QQQ | 0.11% | 558 | $322K | $577.18 | -$21K | — | — | |
| 95 | DFAU | 0.10% | 6,979 | $315K | $45.12 | -$12K | — | — | |
| 96 | IWP | 0.10% | 2,392 | $306K | $128.12 | -$79K | -425 | -15.1% | |
| 97 | SDY | 0.09% | 1,968 | $287K | $145.94 | $13K | — | — | |
| 98 | KO | 0.09% | 3,747 | $285K | $76.05 | $23K | — | — | |
| 99 | TBUX | 0.09% | 5,571 | $277K | $49.75 | -$556 | — | — | |
| 100 | DFAC | 0.09% | 7,115 | $276K | $38.86 | -$4K | +18 | +0.2% |