LKBLX Mutual Fund

LKBLX Mutual Fund

NAV$54.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.00%
Dividend Yield (Current)
11.19%
Holdings
50
Inception Date
Jun 29, 2012
Fund Family
Lawson Kroeker
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+14.81%
3 Year+9.53%
5 Year+5.66%
10 Year+8.30%

Asset Allocation

Stocks: 67.02%
Bonds: 32.15%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust4.82%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.12%
PSXPhillips 663.27%
CVXChevron Corp3.23%
JNJJohnson & Johnson - Common2.86%
Top 10 Concentration: 32.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.19%
Frequency
Annually
Latest Distribution
$6.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LKBLX Mutual Fund Overview

LKBLX Mutual Fund (LK Balanced Fund Inst Cl) is managed by Lawson Kroeker with $27.5M in net assets. LKBLX expense ratio is 1.00%, holding 50 positions across sectors including Financials, Health Care, Industrials. Inception date: 2012-06-29.

LKBLX performance shows a YTD return of 8.60%. The 1-year return is 14.81% and the 5-year return is 5.66%. LKBLX dividend yield stands at 11.19%, paid annually.

LKBLX top holdings include Texas Pacific Land Trust (4.8%), Berkshire Hathaway Inc Brk/B Us Equity (4.1%), Phillips 66 (3.3%), Chevron Corp (3.2%), Johnson & Johnson - Common (2.9%). Go to all LKBLX holdings, LKBLX sectors, or LKBLX dividends.

LKBLX can be compared against other funds. Use LKBLX overlap to find shared positions, or LKBLX vs another fund for a side-by-side view. LKBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.