LKBAX
LKCM Balanced Fund
1W: -1.1%
1M: -2.1%
3M: +0.9%
YTD: +2.3%
1Y: -2.5%
3Y: +27.1%
5Y: +16.0%
$29.00
+0.13 (+0.45%)
Weekly Expected Move ±0.9%
$28
$29
$29
$29
$29
Similar ETFs
20 peers by holdings overlap (244 holdings)
FFA
First Trust Enhanced Equity Income Fund
71.0%
Shared70 holdings
Total62
AUM$444M
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DFEOX
DFA U.S. Core Equity 1 Portfolio
70.2%
Shared408 holdings
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DFQTX
DFA U.S. Core Equity 2 Portfolio
65.8%
Shared408 holdings
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PBAIX
BlackRock Tactical Opportunities Instl
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Shared248 holdings
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SDLAX
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57.3%
Shared102 holdings
Total500
AUM$2.1B
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DLCEX
Dana Large Cap Equity Fund
54.7%
Shared46 holdings
Total51
AUM$70M
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HAVGX
Haverford Quality Growth Stock Fund
54.7%
Shared50 holdings
Total34
AUM$304M
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SHAPX
ClearBridge Appreciation A
54.3%
Shared50 holdings
Total59
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ROGSX
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53.3%
Shared40 holdings
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CAHEX
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51.6%
Shared78 holdings
Total261
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Price$20.66
PREIX
T. Rowe Price Equity Index 500 Fund
51.2%
Shared100 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
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51.2%
Shared100 holdings
Total501
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SBSPX
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51.2%
Shared100 holdings
Total501
AUM$885M
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PSIAX
PGIM Quant Solutions Stock Index Fund
51.0%
Shared100 holdings
Total502
AUM$934M
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NEIAX
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50.9%
Shared100 holdings
Total500
AUM$3.1B
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FXAIX
Fidelity 500 Index Fund
50.9%
Shared100 holdings
Total501
AUM$840.3B
Price$268.32
SVSPX
State Street S&P 500 Index Fund Class N
50.9%
Shared100 holdings
Total501
AUM$1.7B
Price$315.37
SSEYX
State Street Equity 500 Index II
50.8%
Shared100 holdings
Total502
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Price$700.82
FDFIX
Fidelity Flex 500 Index Fund
50.7%
Shared100 holdings
Total506
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PRCOX
T. Rowe Price U.S. Equity Research Fund
50.5%
Shared88 holdings
Total302
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Price$76.56
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |