LK Balanced Fund - Characteristics

ASSET ALLOCATION as of 9/30/22   EQUITY SECTOR BREAKDOWN as of 9/30/22
 
FIXED INCOME MATURITIES
as of 9/30/22
  TOP TEN EQUITY HOLDINGS*
as of 9/30/22
  Texas Pacific Land Trust 8.5%
  Berkshire Hathaway - Cl. A & B 7.2%
  Thermo Fisher Scientific 4.9%
  Hershey 4.7%
  Lincoln Electric Holdings 4.7%
  Brookfield Assets Mgmt., Cl. A 4.6%
  Arthur J. Gallagher & Co. 4.6%
  Microsoft 4.3%
  Johnson & Johnson 3.9%
  Cullen/Frost Bankers 3.9%
 

* as % of Equity Assets

LK Balanced Fund
TickerPrice$ Change
FUND FACTS as of 9/30/22
Ticker: LKBLX
Inception Date: 12/31/86
Total Net Assets (mil): $26.9
Sales Charges: None
Redemption Charges: None
Minimum Investment: $50,000
Minimum IRA Investment: $5,000
Gross Expense Ratio: 1.50%
Net Expense Ratio:1 1.01%