LK Balanced Fund Institutional Class Shares (LKBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.10
-0.23 (-0.43%)
Jul 18, 2025, 4:00 PM EDT
LKBLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRKB | 159864107 - Berkshire Hathaway Inc | 6.66% |
2 | TPL | Texas Pacific Land Corporation | 5.21% |
3 | AJG | Arthur J. Gallagher & Co. | 4.32% |
4 | MSFT | Microsoft Corporation | 3.82% |
5 | AFL | Aflac Incorporated | 3.18% |
6 | TMO | Thermo Fisher Scientific Inc. | 2.85% |
7 | PSX | Phillips 66 | 2.78% |
8 | HCA | HCA Healthcare, Inc. | 2.72% |
9 | JNJ | Johnson & Johnson | 2.67% |
10 | FITB | Fifth Third Bancorp | 2.52% |
11 | CVX | Chevron Corporation | 2.39% |
12 | CFR | Cullen/Frost Bankers, Inc. | 2.24% |
13 | GOOG | Alphabet Inc. | 2.23% |
14 | FGZXX | First American Government Obligations Fund | 2.20% |
15 | LECO | Lincoln Electric Holdings, Inc. | 2.10% |
16 | HSY | The Hershey Company | 2.02% |
17 | CP | Canadian Pacific Kansas City Limited | 2.01% |
18 | ABG | Asbury Automotive Group, Inc. | 1.97% |
19 | n/a | Genuine Parts Co | 1.89% |
20 | LKQ | LKQ Corporation | 1.85% |
21 | FHLMC.5.75 05.15.34 | FREDDIE MAC - Federal Home Loan Mortgage Corp | 1.79% |
22 | FHLB.4.75 02.21.30 | Federal Home Loan Banks | 1.79% |
23 | SCHW | The Charles Schwab Corporation | 1.78% |
24 | NNI | Nelnet, Inc. | 1.78% |
25 | n/a | US TREASURY N/B - United States Treasury Note/Bond | 1.78% |
As of Mar 31, 2025