# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-006076
**Filing Date:** 2025-8
**Character Count:** 19980
**Document Hash:** 766aec090e272215b6bf1e95f3d9ca42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006076.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000894189-25-006076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251264436

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $26236576.06

**Total Liabilities:** $49908.35

**Net Assets:** $26186667.71

**Cash Not Reported:** $2026.41

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 185.094251000000 | **1-Year:** 326.265658000000 | **5-Year:** 271.507510000000 | **10-Year:** 72.116828000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 8.221042000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115829 | -3.35%               | 2.25%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $707020.40               | $-1653321.16                               |
| Month 2  | $343497.65               | $191098.73                                 |
| Month 3  | $245080.05               | $84338.79                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 478160104 | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6300 | NS      | $751590.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 553530106 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1600 | NS      | $648736.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 159864107 | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1200 | NS      | $312984.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 651229AS5 | United States Treasury Note/Bond             | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499157.89    | 1.91%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| 680223AK0 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4000 | NS      | $709560.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 097023DG7 | Brookfield Corp                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4500 | NS      | $278325.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 17888H103 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $572760.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 533900106 | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5000 | NS      | $156800.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 229899109 | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5000 | NS      | $642700.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 64031N108 | Federal Home Loan Banks                      | CUSIP: 3130B5BV9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | SN               | USGSE             | US        |    500000 | PA      | $500008.18    | 1.91%             | 2030-02-21      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| 043436104 | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1000 | NS      | $388960.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 912828M56 | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2200 | NS      | $1068694.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 31846V567 | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1800 | NS      | $689580.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| 832696AK4 | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10000 | NS      | $412000.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 501889208 | Canadian Pacific Kansas City Ltd             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $634160.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 49338L103 | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5000 | NS      | $620050.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 427866108 | TWDC Enterprises 18 Corp                     | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322544.50    | 1.23%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 548661DH7 | Flowers Foods Inc                            | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492833.62    | 1.88%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 83085C107 | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4500 | NS      | $687375.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 91282CFE6 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1820 | NS      | $154736.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 194014502 | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4500 | NS      | $545040.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 594918104 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8000 | NS      | $843680.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 912828J27 | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3000 | NS      | $960360.00    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| 22662X100 | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2500 | NS      | $596350.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3130AYNK8 | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12200 | NS      | $451522.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 11271J107 | United States Treasury Note/Bond             | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496227.23    | 1.89%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 567908108 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1700 | NS      | $278562.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 808513BD6 | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5250 | NS      | $290220.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 91282CEQ0 | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2600 | NS      | $394498.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 363576109 | Crimson Wine Group Ltd                       | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26090 | NS      | $143495.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 036752103 | Federal Home Loan Banks                      | CUSIP: 3130AYNK8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $493774.07    | 1.89%             | 2034-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 3134H1Q48 | Genuine Parts Co                             | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531134.87    | 2.03%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 50540RAX0 | Laboratory Corp of America Holdings          | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487044.18    | 1.86%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| 718546104 | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3100 | NS      | $642692.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 254687106 | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      8910 | NS      | $223997.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 744320BJ0 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1950 | NS      | $969949.50    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 88262P102 | Newell Brands Inc                            | CUSIP: 651229AS5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249122.50    | 0.95%             | 2025-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| 25468PDK9 | Old Republic International Corp              | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496286.50    | 1.90%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 113004105 | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     15000 | NS      | $363600.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 13646K108 | Sky Harbour Group Corp                       | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $146550.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 428291AM0 | United States Treasury Note/Bond             | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499371.33    | 1.91%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 02079K107 | Prudential Financial Inc                     | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484024.27    | 1.85%             | 2052-03-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| 883556102 | United States Treasury Note/Bond             | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498191.77    | 1.90%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 001055102 | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18000 | NS      | $740340.00    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 166764100 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3300 | NS      | $547635.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 372460AE5 | Lowe's Cos Inc                               | CUSIP: 548661DH7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498593.19    | 1.90%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| 40412C101 | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $1056390.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 084670108 | Boeing Co/The                                | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492318.40    | 1.88%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| 084670702 | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     10000 | NS      | $275200.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 316773100 | First American Government Obligations Fund   | CUSIP: 31846V567<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    892924 | NS      | $892923.63    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer