LKBLX — LK Balanced Fund
Data updated: 2026-08-26
LKBLX — LK Balanced Fund. United States Mid Cap Blend / Core Equity · $26.29M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC 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: $26.29M
- 1-year return: 11.2%
- 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 |
|---|---|
| 548661dh7 | 4.33% |
| G5960l103 | 3.81% |
| 83085c107 | 3.36% |
| 832696ak4 | 2.96% |
| 13646k108 | 2.94% |
| 097023dg7 | 2.90% |
| 02079k305 | 2.90% |
| 912828m56 | 2.79% |
| 25243q205 | 2.77% |
| 113004105 | 2.62% |
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 | 69.3% |
| Fixed Income | 28.5% |
| Other | 1.9% |
| Cash & Equivalents | 0.2% |
LKBLX Performance
Total returns for LKBLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 11.2% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.9% |
LKBLX Risk Information
Risk metrics for LKBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
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 2026-06, LK Balanced Fund had net inflows of $109.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.67K |
| 2026-05 | −$4.14K |
| 2026-04 | $11.78K |
| 2026-03 | −$236.94K |
| 2026-02 | −$173.71K |
| 2026-01 | $152.82K |
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 |
|---|---|
| 316773100 | 1.99% |
| 553530106 | 1.96% |
| 31846v567 | 1.92% |
| 594918104 | 1.90% |
| 91282ceq0 | 1.90% |
| 22662x100 | 1.90% |
| 40412c101 | 1.89% |
| 254687106 | 1.89% |
| 194014502 | 1.88% |
| 043436104 | 1.88% |
LKBLX Prospectus and SEC Filings
Official LK Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-11
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.