LK Balanced Fund Institutional Class Shares (LKBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.04
+0.09 (0.18%)
At close: Apr 2, 2026

LKBLX Holdings Information

LKBLX is a mutual fund with a total of 49 individual holdings. The top holdings are Berkshire Hathaway at 4.41%, Microsoft at 3.76%, Thermo Fisher Scientific at 3.70%, Aflac at 3.52%, and Texas Pacific Land at 3.44%.

Total Holdings
49
Top 10 Percentage
34.17%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
26.69M
Forward PE Ratio
17.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.41%2,200
2MSFTMicrosoft Corporation3.76%1,950
3TMOThermo Fisher Scientific Inc.3.70%1,600
4AFLAflac Incorporated3.52%8,000
5TPLTexas Pacific Land Corporation3.44%3,000
6HCAHCA Healthcare, Inc.3.35%1,800
7PSXPhillips 663.24%6,300
8GOOGAlphabet Inc.3.13%2,500
9AJGArthur J. Gallagher & Co.3.10%3,000
10CFRCullen/Frost Bankers, Inc.2.53%5,000
11CBChubb Limited2.49%2,000
12JNJJohnson & Johnson2.48%3,000
13CVXChevron Corporation2.43%4,000
14FITBFifth Third Bancorp2.43%13,000
15HSYThe Hershey Company2.40%3,300
16NNINelnet, Inc.2.39%4,500
17TSX: CPCanadian Pacific Kansas City Limited2.35%8,000
18ABGAsbury Automotive Group, Inc.2.32%2,500
19DISThe Walt Disney Company2.27%5,000
20GPC.6.5 11.01.28Genuine Parts Co 6.5%2.11%500,000
21CRLCharles River Laboratories International, Inc.2.07%2,600
22LECOLincoln Electric Holdings, Inc.2.01%2,100
23FHLB.4 09.19.30Federal Home Loan Banks 4%2.00%500,000
24T.4 02.15.26United States Treasury Notes 4%1.99%500,000
25T.3.875 01.15.26United States Treasury Notes 3.88%1.99%500,000
Showing 25 of 49 holdings
Subscribe to see the full list
As of Dec 31, 2025