LKBLX holdings — LK Balanced Fund

LK Balanced Fund (LKBLX) held 50 positions with net assets of $26.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by TPL, BRK.B, GOOG.

LKBLX top holdings

  1. TPL 548661DH7 — 4.33% ($1.14M)
  2. BRK.B G5960L103 — 3.81% ($1.00M)
  3. GOOG 83085C107 — 3.36% ($883K)
  4. PSX 832696AK4 — 2.96% ($778K)
  5. CFR 13646K108 — 2.94% ($773K)
  6. AFL 097023DG7 — 2.90% ($762K)
  7. JNJ 02079K305 — 2.90% ($762K)
  8. FITB 912828M56 — 2.79% ($733K)
  9. MSFT 25243Q205 — 2.77% ($727K)
  10. AJG 113004105 — 2.62% ($689K)
  11. CB 567908108 — 2.59% ($681K)
  12. CVX 363576109 — 2.52% ($663K)
  13. TMO 533900106 — 2.48% ($652K)
  14. CP 229899109 — 2.31% ($607K)
  15. FRFHF 428291AM0 — 2.29% ($601K)
  16. HSY 11271J107 — 2.20% ($579K)
  17. LECO Lincoln Electric Holdings Inc — 2.12% ($558K)
  18. HCA 718546104 — 2.08% ($546K)
  19. PEP 670100205 — 2.06% ($542K)
  20. NNI 3134H1Q48 — 2.03% ($533K)
  21. 316773100 — 1.99% ($523K)
  22. 553530106 — 1.96% ($516K)
  23. 31846V567 — 1.92% ($505K)
  24. 594918104 — 1.90% ($499K)
  25. 91282CEQ0 — 1.90% ($499K)

What are LKBLX's top 10 holdings?

TPL (4.3%), BRK.B (3.8%), GOOG (3.4%), PSX (3.0%), CFR (2.9%), AFL (2.9%), JNJ (2.9%), FITB (2.8%), MSFT (2.8%), AJG (2.6%).

How many stocks are in LKBLX?

LK Balanced Fund reported 50 holdings as of June 30, 2026.

All ETF and mutual fund holdings