# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-26-004387
**Filing Date:** 2026-2
**Character Count:** 18840
**Document Hash:** f48a882c4d890f3a4123c048224d4d5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004387.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 26670759

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### LK Balanced Fund (Series ID: S000037522)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000115829 | Institutional Class | LKBLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** LK Balanced Fund

- **b. EDGAR series identifier (if any):** S000037522

- **c. LEI of Series:** 254900RM5CY80OEQ3I37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25170124.42

**Total Liabilities:** $75027.62

**Net Assets:** $25095096.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115829 | -0.46%               | 1.76%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-91597.40               | $-23937.40                                 |
| Month 2  | $-219157.20              | $608359.91                                 |
| Month 3  | $0.00                    | $12093.52                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 832696AK4 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2500 | NS      | $784500.00    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 001055102 | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13000 | NS      | $608530.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 13646K108 | Genuine Parts Co                             | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529600.76    | 2.11%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 83085C107 | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     15000 | NS      | $373500.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 553530106 | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1000 | NS      | $350550.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 437076102 | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2200 | NS      | $1105830.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 808513BD6 | Boeing Co/The                                | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499069.50    | 1.99%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| 25468PDK9 | First American Government Obligations Fund   | CUSIP: 31846V567<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    339303 | NS      | $339302.62    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 594918104 | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2100 | NS      | $503244.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 229899109 | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8910 | NS      | $215889.30    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 49338L103 | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4500 | NS      | $598320.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 501889208 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1600 | NS      | $927120.00    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 548661DH7 | United States Treasury Note/Bond             | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $493440.36    | 1.97%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| 043436104 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8000 | NS      | $882160.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 50540RAX0 | TWDC Enterprises 18 Corp                     | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324610.82    | 1.29%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 64031N108 | Laboratory Corp of America Holdings          | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494933.16    | 1.97%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| 912828J27 | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $861660.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 91282CEQ0 | Crimson Wine Group Ltd                       | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26090 | NS      | $127841.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 22662X100 | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1800 | NS      | $840348.00    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 194014502 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2000 | NS      | $624240.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 92826C839 | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5000 | NS      | $568850.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 427866108 | Flowers Foods Inc                            | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497584.66    | 1.98%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 369550108 | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3000 | NS      | $620850.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 02079K107 | Old Republic International Corp              | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499567.72    | 1.99%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 166764100 | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1200 | NS      | $342264.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 567908108 | Federal Home Loan Banks                      | CUSIP: 3130B7W34<br>LEI: 2549001DPIFGXC1TOL40 | Long             | SN               | USGSE             | US        |    500000 | PA      | $500221.28    | 1.99%             | 2030-09-19      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| 084670702 | Federal Home Loan Banks                      | CUSIP: 3130B8GN6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $499497.45    | 1.99%             | 2032-11-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| 428291AM0 | United States Treasury Note/Bond             | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $246852.16    | 0.98%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| 3130AYNK8 | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2500 | NS      | $581325.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 113004105 | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3750 | NS      | $172087.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 478160104 | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5250 | NS      | $275047.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 084670108 | Canadian Pacific Kansas City Ltd             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $589040.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 40412C101 | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2600 | NS      | $518648.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 912828M56 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $609640.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 159864107 | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5000 | NS      | $633150.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 254687106 | United States Treasury Note/Bond             | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $500020.36    | 1.99%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 680223AK0 | Federal Home Loan Banks                      | CUSIP: 3130AYNK8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $498980.72    | 1.99%             | 2034-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 363576109 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1700 | NS      | $345423.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 3134H1Q48 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1820 | NS      | $153062.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 771195104 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1950 | NS      | $943059.00    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 372460AE5 | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6300 | NS      | $812952.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 718546104 | Prudential Financial Inc                     | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496061.58    | 1.98%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| 11271J107 | Sky Harbour Group Corp                       | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $206310.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 17888H103 | United States Treasury Note/Bond             | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $500147.61    | 1.99%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 036752103 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3300 | NS      | $600534.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 31846V567 | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5000 | NS      | $235550.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| 91282CFE6 | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3000 | NS      | $776370.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 316773100 | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12200 | NS      | $368440.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer