LKBLX
LK Balanced Fund
Managed Portfolio Series

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 6.67%
Oil Royalty Traders 4.82%
Accident & Health Insurance 2.79%
National Commercial Banks 2.68%
Insurance Agents, Brokers & Service 2.54%
Hospital & Medical Service Plans 2.52%
State Commercial Banks 2.36%
Personal Credit Institutions 2.02%
Investment Advice 0.91%
Services-Prepackaged Software 2.82%
Services-Computer Programming, Data Processing, Etc. 2.80%
Measuring & Controlling Devices, NEC 2.31%
Laboratory Analytical Instruments 0.71%
Pharmaceutical Preparations 4.51%
Services-General Medical & Surgical Hospitals, NEC 2.59%
Petroleum Refining 6.51%
Metalworkg Machinery & Equipment 2.04%
Services-Commercial Physical & Biological Research 1.35%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.03%
Wholesale-Industrial Machinery & Equipment 0.66%
Services-Miscellaneous Amusement & Recreation 1.88%
Retail-Auto Dealers & Gasoline Stations 1.53%
Retail-Auto & Home Supply Stores 0.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.28%
Sugar & Confectionery Products 2.68%
Beverages 0.45%
Real Estate 0.87%
Unclassified 33.67%

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