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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.41% |
| 2 | MSFT | Microsoft Corporation | 3.76% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 3.70% |
| 4 | AFL | Aflac Incorporated | 3.52% |
| 5 | TPL | Texas Pacific Land Corporation | 3.44% |
| 6 | HCA | HCA Healthcare, Inc. | 3.35% |
| 7 | PSX | Phillips 66 | 3.24% |
| 8 | GOOG | Alphabet Inc. | 3.13% |
| 9 | AJG | Arthur J. Gallagher & Co. | 3.10% |
| 10 | CFR | Cullen/Frost Bankers, Inc. | 2.53% |
| 11 | CB | Chubb Limited | 2.49% |
| 12 | JNJ | Johnson & Johnson | 2.48% |
| 13 | CVX | Chevron Corporation | 2.43% |
| 14 | FITB | Fifth Third Bancorp | 2.43% |
| 15 | HSY | The Hershey Company | 2.40% |
| 16 | NNI | Nelnet, Inc. | 2.39% |
| 17 | TSX: CP | Canadian Pacific Kansas City Limited | 2.35% |
| 18 | ABG | Asbury Automotive Group, Inc. | 2.32% |
| 19 | DIS | The Walt Disney Company | 2.27% |
| 20 | GPC.6.5 11.01.28 | Genuine Parts Co 6.5% | 2.11% |
| 21 | CRL | Charles River Laboratories International, Inc. | 2.07% |
| 22 | LECO | Lincoln Electric Holdings, Inc. | 2.01% |
| 23 | FHLB.4 09.19.30 | Federal Home Loan Banks 4% | 2.00% |
| 24 | T.4 02.15.26 | United States Treasury Notes 4% | 1.99% |
| 25 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 1.99% |
As of Dec 31, 2025