Managed Portfolio Series
LK Balanced Fund
$28.54M
Avg Monthly Net Assets
$29.85M
Total Assets
$72K
Total Liabilities
$29.78M
Net Assets
LK Balanced Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $28.54M.
On August 22nd, 2024 it reported 56 holdings, the largest
being Texas Pacific Land Corp (4.8%), Microsoft Corp (4.3%) and Berkshire Hathaway Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000115829 | LKBLX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $804K | 9K | 2.70 |
| Alphabet Inc | Long | Equity-common | US | $734K | 4K | 2.46 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 4K | 3.48 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $684K | 3K | 2.30 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 2 | 4.11 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $407K | 1K | 1.37 |
| Black Hills Corp | Long | Debt | US | $496K | – | 1.67 |
| Boeing Co/The | Long | Debt | US | $470K | – | 1.58 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $200K | 5K | 0.67 |
| Brookfield Corp | Long | Equity-common | CA | $291K | 7K | 0.98 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $630K | 8K | 2.12 |
| Cardinal Health Inc | Long | Debt | US | $496K | – | 1.66 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $537K | 3K | 1.80 |
| Charles Schwab Corp/The | Long | Equity-preferred | US | $496K | – | 1.66 |
| Chevron Corp | Long | Equity-common | US | $626K | 4K | 2.10 |
| Civitas Resources Inc | Long | Equity-common | US | $345K | 5K | 1.16 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $173K | 29K | 0.58 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $559K | 6K | 1.88 |
| Elevance Health Inc | Long | Equity-common | US | $542K | 1K | 1.82 |
| Enovis Corp | Long | Equity-common | US | $452K | 10K | 1.52 |
| Federal Home Loan Banks | Long | Debt | US | $496K | – | 1.67 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Structured note | US | $500K | – | 1.68 |
| Fifth Third Bancorp | Long | Equity-common | US | $657K | 18K | 2.21 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $45K | 45K | 0.15 |
| Genuine Parts Co | Long | Debt | US | $525K | – | 1.76 |
| HCA Healthcare Inc | Long | Equity-common | US | $707K | 2K | 2.37 |
| Hershey Co/The | Long | Equity-common | US | $607K | 3K | 2.04 |
| Hexcel Corp | Long | Debt | US | $247K | – | 0.83 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $492K | – | 1.65 |
| Johnson & Johnson | Long | Equity-common | US | $658K | 5K | 2.21 |
| Keysight Technologies Inc | Long | Debt | US | $249K | – | 0.84 |
| Keysight Technologies Inc | Long | Equity-common | US | $232K | 2K | 0.78 |
| KLA Corp | Long | Debt | US | $249K | – | 0.84 |
| Laboratory Corp of America Holdings | Long | Debt | US | $465K | – | 1.56 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $585K | 3K | 1.96 |
| LKQ Corp | Long | Equity-common | US | $507K | 12K | 1.70 |
| Lowe's Cos Inc | Long | Debt | US | $488K | – | 1.64 |
| MarineMax Inc | Long | Equity-common | US | $547K | 17K | 1.84 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 4.28 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $144K | 2K | 0.48 |
| Nelnet Inc | Long | Equity-common | US | $454K | 5K | 1.52 |
| Newell Brands Inc | Long | Debt | US | $240K | – | 0.81 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $484K | – | 1.62 |
| Pfizer Inc | Long | Equity-common | US | $420K | 15K | 1.41 |
| Phillips 66 | Long | Equity-common | US | $889K | 6K | 2.99 |
| Prudential Financial Inc | Long | Debt | US | $465K | – | 1.56 |
| Texas Pacific Land Corp | Long | Equity-common | US | $1M | 2K | 4.81 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $885K | 2K | 2.97 |
| Tractor Supply Co | Long | Debt | US | $407K | – | 1.37 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $313K | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $498K | – | 1.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $494K | – | 1.66 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $490K | – | 1.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $490K | – | 1.64 |
| Vulcan Materials Co | Long | Equity-common | US | $298K | 1K | 1.00 |
| Walt Disney Co/The | Long | Equity-common | US | $596K | 6K | 2.00 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Goldman Sachs & Co.
Pershing, LLC
National Financial Services LLC
RBC Dominion Securities, Inc.