LKBLX — LK Balanced Fund
Data updated: 2026-05-28
LKBLX — LK Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.60M AUM · 1.00% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
LKBLX Fund Overview
LKBLX — LK Balanced Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.60M
- 1-year return: 8.5%
- Ticker: LKBLX
- SEC CIK: 0001511699
- SEC series ID: S000037522
- Share class ID: C000115829
LKBLX Holdings
Top 10 holdings of LK Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 4.82% |
| Berkshire Hathaway Inc | 4.12% |
| Phillips 66 | 3.27% |
| Chevron Corp | 3.23% |
| Johnson & Johnson | 2.86% |
| Microsoft Corp | 2.82% |
| Alphabet Inc | 2.80% |
| Aflac Inc | 2.79% |
| Hershey Co/The | 2.68% |
| Cullen/Frost Bankers Inc | 2.68% |
LKBLX Portfolio Allocation
Asset-class allocation of LK Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.0% |
| Fixed Income | 30.2% |
| Other | 1.9% |
| Cash & Equivalents | 0.8% |
LKBLX Performance
Total returns for LKBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 8.5% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 6.4% |
LKBLX Risk Information
Risk metrics for LKBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
LKBLX Costs and Fees
LKBLX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.48%
- Portfolio turnover: 10%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
LKBLX Cashflows
Over the 12 months to 2026-03, LK Balanced Fund had net outflows of $1.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$236.94K |
| 2026-02 | −$173.71K |
| 2026-01 | $152.82K |
| 2025-12 | $2.38M |
| 2025-11 | −$16.91K |
| 2025-10 | −$17.59K |
LKBLX Debt Constituents
Largest debt holdings of LK Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Church & Dwight Co., Inc. | 2.06% |
| Genuine Parts Co. | 2.03% |
| Air Products & Chemicals | 1.98% |
| Old Republic Intl Corp. | 1.95% |
| Laboratory Corp. Of Amer | 1.94% |
| Flowers Foods, Inc. | 1.94% |
| US Treasury N/b | 1.94% |
| Federal Farm Credit Bank | 1.93% |
| Federal Home Loan Bank | 1.93% |
| US Treasury N/b | 1.93% |
LKBLX Prospectus and SEC Filings
Official LK Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.