LK Balanced Fund Institutional Class Shares (LKBLX)

Fund Assets	29.01M
Expense Ratio	1.00%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	4.64
Dividend Yield	8.85%
Dividend Growth	35.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	52.41
YTD Return	0.94%
1-Year Return	4.84%
5-Year Return	49.61%
52-Week Low	48.50
52-Week High	60.10
Beta (5Y)	0.70
Holdings	51
Inception Date	Jun 29, 2012

About LKBLX

The LK Balanced Fund Institutional Class Shares (LKBLX) seeks to achieve a long-term capital appreciation and current income. LKBLX typically invests 40% to 75% of its assets in equity securities selected primarily for their growth and 25% to 60% of its assets in equity and fixed income securities selected primarily for their income potential.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LKBLX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

LKBLX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Top 10 Holdings

36.72% of assets

Name	Symbol	Weight
159864107 - Berkshire Hathaway Inc	BRKB	6.66%
Texas Pacific Land Corporation	TPL	5.21%
Arthur J. Gallagher & Co.	AJG	4.32%
Microsoft Corporation	MSFT	3.82%
Aflac Incorporated	AFL	3.18%
Thermo Fisher Scientific Inc.	TMO	2.85%
Phillips 66	PSX	2.78%
HCA Healthcare, Inc.	HCA	2.72%
Johnson & Johnson	JNJ	2.67%
Fifth Third Bancorp	FITB	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$4.64038	Dec 13, 2024
Dec 13, 2023	$3.43566	Dec 13, 2023
Dec 14, 2022	$1.97631	Dec 14, 2022
Dec 15, 2021	$6.28045	Dec 15, 2021
Dec 16, 2020	$3.04042	Dec 16, 2020
Dec 19, 2019	$1.60087	Dec 19, 2019