LK Balanced Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
LKBLX
Net Assets
$26,286,943
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| 548661DH7 | TPL | 2,600 | $1,137,864 | 4.33% | Long | EC | |
| G5960L103 | BRK-B | 2,000 | $1,000,780 | 3.81% | Long | EC | |
|
83085C107
|
02079K107 | 2,500 | $883,325 | 3.36% | Long | EC | |
| 832696AK4 | PSX | 4,600 | $777,630 | 2.96% | Long | EC | |
| 13646K108 | CFR | 5,000 | $772,600 | 2.94% | Long | EC | |
| 097023DG7 | AFL | 6,500 | $762,125 | 2.90% | Long | EC | |
| 02079K305 | JNJ | 3,000 | $761,910 | 2.90% | Long | EC | |
| 912828M56 | FITB | 13,000 | $732,810 | 2.79% | Long | EC | |
| 25243Q205 | MSFT | 1,950 | $727,389 | 2.77% | Long | EC | |
| 113004105 | AJG | 3,000 | $688,710 | 2.62% | Long | EC | |
|
567908108
|
— | 2,000 | $681,480 | 2.59% | Long | EC | |
| 363576109 | CVX | 4,000 | $663,040 | 2.52% | Long | EC | |
| 533900106 | TMO | 1,300 | $651,768 | 2.48% | Long | EC | |
| 229899109 | CP | 7,000 | $606,550 | 2.31% | Long | EC | |
| 428291AM0 | FRFHF | 365 | $601,085 | 2.29% | Long | EC | |
| 11271J107 | HSY | 3,300 | $578,985 | 2.20% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 2,100 | $557,571 | 2.12% | Long | EC | |
| 718546104 | HCA | 1,400 | $545,846 | 2.08% | Long | EC | |
| 670100205 | PEP | 4,000 | $541,600 | 2.06% | Long | EC | |
| 3134H1Q48 | NNI | 4,000 | $533,320 | 2.03% | Long | EC | |
|
316773100
|
17136MAC6 | 500,000 | $523,420 | 1.99% | Long | DBT | |
|
553530106
|
372460AE5 | 500,000 | $516,252 | 1.96% | Long | DBT | |
|
31846V567
|
009158BP0 | 500,000 | $505,352 | 1.92% | Long | DBT | |
|
594918104
|
680223AK0 | 500,000 | $499,488 | 1.90% | Long | DBT | |
|
91282CEQ0
|
343498AB7 | 500,000 | $499,008 | 1.90% | Long | DBT | |
|
22662X100
|
9128282A7 | 500,000 | $498,530 | 1.90% | Long | DBT | |
|
478160104
|
3130B7W34 | 500,000 | $498,206 | 1.90% | Long | SN | |
|
40412C101
|
189054BA6 | 500,000 | $497,356 | 1.89% | Long | DBT | |
|
254687106
|
912828U24 | 500,000 | $496,473 | 1.89% | Long | DBT | |
|
194014502
|
912828V98 | 500,000 | $494,634 | 1.88% | Long | DBT | |
|
043436104
|
3133EWAJ9 | 500,000 | $493,716 | 1.88% | Long | DBT | |
|
912828J27
|
3130B8GN6 | 500,000 | $493,655 | 1.88% | Long | DBT | |
|
808513BD6
|
912828X88 | 500,000 | $492,796 | 1.87% | Long | DBT | |
|
159864107
|
693506BY2 | 500,000 | $491,935 | 1.87% | Long | DBT | |
|
02079K107
|
31488VAB3 | 500,000 | $491,523 | 1.87% | Long | DBT | |
|
49338L103
|
744320BJ0 | 500,000 | $490,242 | 1.86% | Long | DBT | |
| 92826C839 | DIS | 5,000 | $481,250 | 1.83% | Long | EC | |
| 084670702 | ELV | 1,200 | $464,076 | 1.77% | Long | EC | |
| 427866108 | CRL | 2,000 | $453,580 | 1.73% | Long | EC | |
| 001055102 | PFE | 15,000 | $361,200 | 1.37% | Long | EC | |
| 036752103 | VMC | 1,200 | $354,012 | 1.35% | Long | EC | |
| 50540RAX0 | HZO | 8,910 | $326,284 | 1.24% | Long | EC | |
| 17888H103 | ABG | 1,500 | $301,620 | 1.15% | Long | EC | |
| 717081103 | BRKR | 5,000 | $300,900 | 1.14% | Long | EC | |
| 501889208 | LKQ | 9,000 | $236,970 | 0.90% | Long | EC | |
| 166764100 | BAM | 5,250 | $235,463 | 0.90% | Long | EC | |
| 084670108 | SKYH | 23,000 | $226,320 | 0.86% | Long | EC | |
| 744320BJ0 | BN | 3,750 | $159,713 | 0.61% | Long | EC | |
| 91282CFE6 | CWGL | 26,090 | $115,213 | 0.44% | Long | EC | |
|
372460AE5
|
31846V567 | 52,009 | $52,009 | 0.20% | Long | STIV |