LK Balanced Fund is a registered fund series of Managed Portfolio Series (series S000037522). Net assets $25.6M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp | — | $1.2M | 482.01% |
| Berkshire Hathaway Inc | — | $1.1M | 411.84% |
| Phillips 66 | — | $838K | 327.38% |
| Chevron Corp | — | $828K | 323.30% |
| Johnson & Johnson | — | $733K | 286.47% |
| Microsoft Corp | — | $722K | 281.98% |
| Alphabet Inc | — | $717K | 280.15% |
| Aflac Inc | — | $713K | 278.58% |
| Hershey Co/The | — | $686K | 268.00% |
| Cullen/Frost Bankers Inc | — | $685K | 267.75% |
| HCA Healthcare Inc | — | $663K | 258.82% |
| Chubb Ltd | — | $652K | 254.65% |
| Arthur J Gallagher & Co | — | $650K | 253.82% |
| Elevance Health Inc | — | $644K | 251.60% |
| Fifth Third Bancorp | — | $604K | 235.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.6M |
| 2025-12-31 | $25.1M |
| 2025-09-30 | $25.1M |
| 2025-06-30 | $26.2M |
| 2025-03-31 | $28.0M |
| 2024-12-31 | $28.7M |
| 2024-09-30 | $29.4M |
| 2024-06-30 | $29.8M |