{
	"fund": "LK Balanced Fund",
	"id": "S000037522",
	"url": "https://titelia.com/en/funds/S000037522",
	"manager": "Managed Portfolio Series",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 26286943.17,
	"as_of": "2026-06-30",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 2600,
			"value": 1137864,
			"currency": "USD",
			"weight": 4.3286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 2000,
			"value": 1000780,
			"currency": "USD",
			"weight": 3.8071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 2500,
			"value": 883325,
			"currency": "USD",
			"weight": 3.3603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 4600,
			"value": 777630,
			"currency": "USD",
			"weight": 2.9582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 5000,
			"value": 772600,
			"currency": "USD",
			"weight": 2.9391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010551028",
			"company": "Aflac Inc",
			"company_url": "https://titelia.com/en/stocks/aflac-inc-US0010551028",
			"country": "US",
			"shares": 6500,
			"value": 762125,
			"currency": "USD",
			"weight": 2.8993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 3000,
			"value": 761910,
			"currency": "USD",
			"weight": 2.8984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 13000,
			"value": 732810,
			"currency": "USD",
			"weight": 2.7877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1950,
			"value": 727389,
			"currency": "USD",
			"weight": 2.7671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 3000,
			"value": 688710,
			"currency": "USD",
			"weight": 2.62,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 2000,
			"value": 681480,
			"currency": "USD",
			"weight": 2.5925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 4000,
			"value": 663040,
			"currency": "USD",
			"weight": 2.5223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 1300,
			"value": 651768,
			"currency": "USD",
			"weight": 2.4794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 7000,
			"value": 606550,
			"currency": "USD",
			"weight": 2.3074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 365,
			"value": 601084.74,
			"currency": "USD",
			"weight": 2.2866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 3300,
			"value": 578985,
			"currency": "USD",
			"weight": 2.2026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 2100,
			"value": 557571,
			"currency": "USD",
			"weight": 2.1211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 1400,
			"value": 545846,
			"currency": "USD",
			"weight": 2.0765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 4000,
			"value": 541600,
			"currency": "USD",
			"weight": 2.0603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64031N1081",
			"company": "Nelnet Inc",
			"company_url": "https://titelia.com/en/stocks/nelnet-inc-US64031N1081",
			"country": "US",
			"shares": 4000,
			"value": 533320,
			"currency": "USD",
			"weight": 2.0288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 5000,
			"value": 481250,
			"currency": "USD",
			"weight": 1.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 1200,
			"value": 464076,
			"currency": "USD",
			"weight": 1.7654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 2000,
			"value": 453580,
			"currency": "USD",
			"weight": 1.7255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 15000,
			"value": 361200,
			"currency": "USD",
			"weight": 1.3741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 1200,
			"value": 354012,
			"currency": "USD",
			"weight": 1.3467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5679081084",
			"company": "MarineMax Inc",
			"company_url": "https://titelia.com/en/stocks/marinemax-inc-US5679081084",
			"country": "US",
			"shares": 8910,
			"value": 326284.2,
			"currency": "USD",
			"weight": 1.2412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0434361046",
			"company": "Asbury Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/asbury-automotive-group-inc-US0434361046",
			"country": "US",
			"shares": 1500,
			"value": 301620,
			"currency": "USD",
			"weight": 1.1474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1167941087",
			"company": "Bruker Corp",
			"company_url": "https://titelia.com/en/stocks/bruker-corp-US1167941087",
			"country": "US",
			"shares": 5000,
			"value": 300900,
			"currency": "USD",
			"weight": 1.1447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 9000,
			"value": 236970,
			"currency": "USD",
			"weight": 0.9015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 5250,
			"value": 235462.5,
			"currency": "USD",
			"weight": 0.8957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83085C1071",
			"company": "Sky Harbour Group Corp",
			"company_url": "https://titelia.com/en/stocks/sky-harbour-group-corp-US83085C1071",
			"country": "US",
			"shares": 23000,
			"value": 226320,
			"currency": "USD",
			"weight": 0.861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 3750,
			"value": 159712.5,
			"currency": "USD",
			"weight": 0.6076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22662X1000",
			"company": "CRIMSON WINE GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/crimson-wine-group-ltd-US22662X1000",
			"country": "US",
			"shares": 26090,
			"value": 115213.44,
			"currency": "USD",
			"weight": 0.4383,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
