LK Balanced Fund

Fund Profile

Fund profile

Tickers

LKBLX

Fund manager

Managed Portfolio Series

Total assets

$28.79 mm

Liabilities

$65.61 k

Net assets

$28.73 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.42 mm	1.42 mm shares	4.96	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	1.36 mm	2.00 shares	4.74	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.33 mm	1.20 k shares	4.62	Common equity	Long	USA
MSFT Microsoft Corporation	1.20 mm	2.85 k shares	4.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.14 mm	4.00 k shares	3.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	832.37 k	1.60 k shares	2.90	Common equity	Long	USA
AFL Aflac Incorporated	827.52 k	8.00 k shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc.	761.76 k	4.00 k shares	2.65	Common equity	Long	USA
FITB Fifth Third Bancorp	761.04 k	18.00 k shares	2.65	Common equity	Long	USA
PSX Phillips 66	717.76 k	6.30 k shares	2.50	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	671.25 k	5.00 k shares	2.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	660.33 k	2.20 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	650.79 k	4.50 k shares	2.27	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	607.58 k	2.50 k shares	2.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	581.16 k	3.10 k shares	2.02	Common equity	Long	USA
CVX Chevron Corporation	579.36 k	4.00 k shares	2.02	Common equity	Long	USA
CP Canadian Pacific Railway Limited	578.96 k	8.00 k shares	2.02	Common equity	Long	Canada
HSY The Hershey Company	558.86 k	3.30 k shares	1.95	Common equity	Long	USA
Walt Disney Co	556.75 k	5.00 k shares	1.94	Common equity	Long	USA
GPC Genuine Parts Company	525.10 k	500.00 k principal	1.83	Debt	Long	USA
Federal Home Loan Mortgage Corp	501.83 k	500.00 k principal	1.75	Structured note	Long	USA
Federal Home Loan Banks	501.62 k	500.00 k principal	1.75	Debt	Long	USA
SJM The J. M. Smucker Company	498.61 k	500.00 k principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	498.59 k	500.00 k principal	1.74	Debt	Long	USA
SCHW The Charles Schwab Corporation	498.13 k	500.00 k principal	1.73	Preferred equity	Long	USA
United States Treasury Note/Bond	497.30 k	500.00 k principal	1.73	Debt	Long	USA
United States Treasury Note/Bond	496.56 k	500.00 k principal	1.73	Debt	Long	USA
LOW Lowe's Companies, Inc.	495.44 k	500.00 k principal	1.72	Debt	Long	USA
RSHCQ Rs Legacy Corp	492.03 k	500.00 k principal	1.71	Debt	Long	USA
United States Treasury Note/Bond	491.49 k	500.00 k principal	1.71	Debt	Long	USA
BA The Boeing Company	485.16 k	500.00 k principal	1.69	Debt	Long	USA
NNI Nelnet, Inc.	480.65 k	4.50 k shares	1.67	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	479.96 k	2.60 k shares	1.67	Common equity	Long	USA
Laboratory Corp of America Holdings	478.09 k	500.00 k principal	1.66	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	475.82 k	500.00 k principal	1.66	Debt	Long	USA
CIVI Civitas Resources, Inc.	458.70 k	10.00 k shares	1.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	453.28 k	1.00 k shares	1.58	Common equity	Long	USA
LKQ LKQ Corporation	448.35 k	12.20 k shares	1.56	Common equity	Long	USA
PFE Pfizer Inc.	397.95 k	15.00 k shares	1.39	Common equity	Long	USA
ELV Elevance Health Inc.	368.90 k	1.00 k shares	1.28	Common equity	Long	USA
TWDC Enterprises 18 Corp	320.05 k	325.00 k principal	1.11	Debt	Long	USA
VMC Vulcan Materials Company	308.68 k	1.20 k shares	1.07	Common equity	Long	USA
Brookfield Asset Management Ltd.	284.50 k	5.25 k shares	0.99	Common equity	Long	Canada
KEYS Keysight Technologies, Inc.	273.07 k	1.70 k shares	0.95	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	258.52 k	4.50 k shares	0.90	Common equity	Long	Canada
HXL Hexcel Corporation	249.30 k	250.00 k principal	0.87	Debt	Long	USA
NWL Newell Brands Inc.	239.25 k	250.00 k principal	0.83	Debt	Long	USA
HZO MarineMax, Inc.	228.99 k	7.91 k shares	0.80	Common equity	Long	USA
ENOV Enovis Corporation	219.40 k	5.00 k shares	0.76	Common equity	Long	USA
SKYH Sky Harbour Group Corporation	178.95 k	15.00 k shares	0.62	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	165.67 k	26.09 k shares	0.58	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	135.94 k	1.82 k shares	0.47	Common equity	Long	USA