Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LK Balanced Fund Managed Portfolio Series · 32 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LK Balanced Fund |
|---|---|
| Texas Pacific Land Corp | 4.82 % |
| Berkshire Hathaway Inc | 4.12 % |
| Phillips 66 | 3.27 % |
| Chevron Corp | 3.23 % |
| Johnson & Johnson | 2.86 % |
| Microsoft Corp | 2.82 % |
| Alphabet Inc | 2.80 % |
| Aflac Inc | 2.79 % |
| Hershey Co/The | 2.68 % |
| Cullen/Frost Bankers Inc | 2.68 % |
| HCA Healthcare Inc | 2.59 % |
| Chubb Ltd | 2.55 % |
| Arthur J Gallagher & Co | 2.54 % |
| Elevance Health Inc | 2.52 % |
| Fifth Third Bancorp | 2.36 % |
| Thermo Fisher Scientific Inc | 2.30 % |
| Canadian Pacific Kansas City Ltd | 2.15 % |
| Lincoln Electric Holdings Inc | 2.04 % |
| Nelnet Inc | 2.02 % |
| Walt Disney Co/The | 1.88 % |
| Pfizer Inc | 1.65 % |
| Asbury Automotive Group Inc | 1.53 % |
| Charles River Laboratories International Inc | 1.35 % |
| Vulcan Materials Co | 1.28 % |
| LKQ Corp | 1.03 % |
| MarineMax Inc | 0.94 % |
| Brookfield Asset Management Ltd | 0.91 % |
| Sky Harbour Group Corp | 0.87 % |
| Bruker Corp | 0.71 % |
| MSC Industrial Direct Co Inc | 0.66 % |
Titelia read 32 lines in these 1 funds.