# LK Balanced Fund

LK Balanced Fund is a registered fund series of Managed Portfolio Series (series S000037522). Net assets $25.6M as of 2026-03-31.

## Profile

- Series ID: S000037522
- Registrant: Managed Portfolio Series
- LEI: 254900RM5CY80OEQ3I37
- Net assets: $25.6M
- Total assets: $25.7M
- As of: 2026-03-31

## Advisers

- [Lawson Kroeker Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105053)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $1.2M | 482.01% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.1M | 411.84% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $838K | 327.38% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $828K | 323.30% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $733K | 286.47% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $722K | 281.98% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $717K | 280.15% |
| [Aflac Inc](https://search.stillhousedata.com/security/001055102) | — | $713K | 278.58% |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | — | $686K | 268.00% |
| [Cullen/Frost Bankers Inc](https://search.stillhousedata.com/security/229899109) | — | $685K | 267.75% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $663K | 258.82% |
| Chubb Ltd | — | $652K | 254.65% |
| [Arthur J Gallagher & Co](https://search.stillhousedata.com/security/363576109) | — | $650K | 253.82% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $644K | 251.60% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $604K | 235.94% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037522.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.