LK Balanced Fund

Fund Profile

Fund profile

Tickers

LKBLX

Fund manager

Managed Portfolio Series

Total assets

$29.47 mm

Liabilities

$60.43 k

Net assets

$29.41 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.38 mm	2.00 shares	4.70	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.33 mm	1.50 k shares	4.51	Common equity	Long	USA
MSFT Microsoft Corporation	1.23 mm	2.85 k shares	4.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.13 mm	4.00 k shares	3.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	989.71 k	1.60 k shares	3.37	Common equity	Long	USA
AFL Aflac Incorporated	894.40 k	8.00 k shares	3.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	894.15 k	2.20 k shares	3.04	Common equity	Long	USA
PSX Phillips 66	828.14 k	6.30 k shares	2.82	Common equity	Long	USA
FITB Fifth Third Bancorp	771.12 k	18.00 k shares	2.62	Common equity	Long	USA
JNJ Johnson & Johnson	729.27 k	4.50 k shares	2.48	Common equity	Long	USA
CP Canadian Pacific Railway Limited	684.32 k	8.00 k shares	2.33	Common equity	Long	Canada
GOOG Alphabet Inc.	668.76 k	4.00 k shares	2.27	Common equity	Long	USA
HSY The Hershey Company	632.87 k	3.30 k shares	2.15	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	596.48 k	2.50 k shares	2.03	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	595.26 k	3.10 k shares	2.02	Common equity	Long	USA
CVX Chevron Corporation	589.08 k	4.00 k shares	2.00	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	559.30 k	5.00 k shares	1.90	Common equity	Long	USA
GPC Genuine Parts Company	539.00 k	500.00 k principal	1.83	Debt	Long	USA
ELV Elevance Health Inc.	520.00 k	1.00 k shares	1.77	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	512.12 k	2.60 k shares	1.74	Common equity	Long	USA
NNI Nelnet, Inc.	509.76 k	4.50 k shares	1.73	Common equity	Long	USA
CIVI Civitas Resources, Inc.	506.70 k	10.00 k shares	1.72	Common equity	Long	USA
Federal Home Loan Banks	504.30 k	500.00 k principal	1.71	Debt	Long	USA
Federal Home Loan Mortgage Corp	504.06 k	500.00 k principal	1.71	Structured note	Long	USA
SCHW The Charles Schwab Corporation	500.26 k	500.00 k principal	1.70	Preferred equity	Long	USA
CAH Cardinal Health, Inc.	498.79 k	500.00 k principal	1.70	Debt	Long	USA
United States Treasury Note/Bond	498.40 k	500.00 k principal	1.69	Debt	Long	USA
PRU Prudential Financial, Inc.	497.31 k	500.00 k principal	1.69	Debt	Long	USA
SJM The J. M. Smucker Company	497.05 k	500.00 k principal	1.69	Debt	Long	USA
United States Treasury Note/Bond	496.04 k	500.00 k principal	1.69	Debt	Long	USA
United States Treasury Note/Bond	495.39 k	500.00 k principal	1.68	Debt	Long	USA
United States Treasury Note/Bond	495.37 k	500.00 k principal	1.68	Debt	Long	USA
LOW Lowe's Companies, Inc.	495.27 k	500.00 k principal	1.68	Debt	Long	USA
RSHCQ Rs Legacy Corp	495.07 k	500.00 k principal	1.68	Debt	Long	USA
LKQ LKQ Corporation	487.02 k	12.20 k shares	1.66	Common equity	Long	USA
BA The Boeing Company	481.67 k	500.00 k principal	1.64	Debt	Long	USA
Walt Disney Co	480.95 k	5.00 k shares	1.64	Common equity	Long	USA
Laboratory Corp of America Holdings	477.62 k	500.00 k principal	1.62	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	460.26 k	1.00 k shares	1.57	Common equity	Long	USA
PFE Pfizer Inc.	434.10 k	15.00 k shares	1.48	Common equity	Long	USA
TWDC Enterprises 18 Corp	320.29 k	325.00 k principal	1.09	Debt	Long	USA
VMC Vulcan Materials Company	300.52 k	1.20 k shares	1.02	Common equity	Long	USA
HZO MarineMax, Inc.	278.99 k	7.91 k shares	0.95	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	270.18 k	1.70 k shares	0.92	Common equity	Long	USA
KLAC KLA Corporation	249.76 k	250.00 k principal	0.85	Debt	Long	USA
KEYS Keysight Technologies, Inc.	249.17 k	250.00 k principal	0.85	Debt	Long	USA
HXL Hexcel Corporation	249.06 k	250.00 k principal	0.85	Debt	Long	USA
BAM Brookfield Asset Management Ltd.	248.27 k	5.25 k shares	0.84	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	239.18 k	4.50 k shares	0.81	Common equity	Long	Canada
NWL Newell Brands Inc.	236.81 k	250.00 k principal	0.81	Debt	Long	USA
First American Government Obligations Fund	216.94 k	216.94 k shares	0.74	Short-term investment vehicle	Long	USA
ENOV Enovis Corporation	215.25 k	5.00 k shares	0.73	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	164.63 k	26.09 k shares	0.56	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	156.63 k	1.82 k shares	0.53	Common equity	Long	USA
SKYH Sky Harbour Group Corporation	82.80 k	7.50 k shares	0.28	Common equity	Long	USA