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.SymbolName WeightShares
1BRKB159864107 - Berkshire Hathaway Inc6.66%3,500
2TPLTexas Pacific Land Corporation5.21%1,100
3AJGArthur J. Gallagher & Co.4.32%3,500
4MSFTMicrosoft Corporation3.82%2,850
5AFLAflac Incorporated3.18%8,000
6TMOThermo Fisher Scientific Inc.2.85%1,600
7PSXPhillips 662.78%6,300
8HCAHCA Healthcare, Inc.2.72%2,200
9JNJJohnson & Johnson2.67%4,500
10FITBFifth Third Bancorp2.52%18,000
11CVXChevron Corporation2.39%4,000
12CFRCullen/Frost Bankers, Inc.2.24%5,000
13GOOGAlphabet Inc.2.23%4,000
14FGZXXFirst American Government Obligations Fund2.20%614,680
15LECOLincoln Electric Holdings, Inc.2.10%3,100
16HSYThe Hershey Company2.02%3,300
17CPCanadian Pacific Kansas City Limited2.01%8,000
18ABGAsbury Automotive Group, Inc.1.97%2,500
19n/aGenuine Parts Co1.89%500,000
20LKQLKQ Corporation1.85%12,200
21FHLMC.5.75 05.15.34FREDDIE MAC - Federal Home Loan Mortgage Corp1.79%500,000
22FHLB.4.75 02.21.30Federal Home Loan Banks1.79%500,000
23SCHWThe Charles Schwab Corporation1.78%500,000
24NNINelnet, Inc.1.78%4,500
25n/aUS TREASURY N/B - United States Treasury Note/Bond1.78%500,000
As of Mar 31, 2025
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