LBSAX Mutual Fund

LBSAX Mutual Fund

NAV$41.06
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Showing top 50 of 81 holdings · as of May 31, 2026
LBSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.77%		3.8%5,948,027$1.78BFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.40%		7.2%7,113,980$1.60BHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
3.00%		10.2%3,417,855$1.41B
4
CSCO
Cisco Systems Inc.
2.99%		13.2%11,701,710$1.41B
5
AVGO
Broadcom Inc
2.47%		15.6%2,610,088$1.17B
6
CVX
Chevron Corp
2.30%		17.9%5,955,212$1.09B
7
MSFT
Microsoft Corp
2.21%		20.1%2,318,804$1.04B
8—Alphabet Inc
2.16%		22.3%2,677,643$1.02B
9
BNY
Bank Of New York Mellon Corp
2.14%		24.4%7,227,829$1.01B
10
MS
Morgan Stanley
2.05%		26.5%4,640,852$965.30M
11—Bank of America Corp.:
2.01%		28.5%18,371,208$947.95M
12
CB
Chubb Ltd
1.98%		30.5%2,991,133$932.43M
13
WMT
Walmart, Inc.
1.96%		32.4%7,998,609$925.84M
14
PG
Procter & Gamble Company
1.91%		34.3%6,275,271$900.88M
15
LRCX
Lam Research Corp
1.74%		36.1%2,587,425$823.27M
16
PH
Parker-Hannifin Corp.
1.70%		37.8%947,298$800.12M
17—Rfr USD Sofr/3.76527 03/04/25-30Y* Lch
1.69%		39.5%797,534,342$797.22M
18
KLAC
KLA Corp
1.66%		41.1%407,409$782.92M
19
ABBV
AbbVie Inc.
1.52%		42.7%3,286,896$715.62M
20
IBM
International Business Machines Corp.
1.52%		44.2%2,412,767$718.52M
21
T
AT&T Inc.
1.45%		45.6%27,638,215$685.43M
22
DIS
Walt Disney Co
1.44%		47.1%6,656,001$677.78M
23
XOM
Exxon Mobil Corp.
1.40%		48.5%4,539,607$659.42M
24
LIN
Linde Plc Ordinary Shares
1.38%		49.9%1,309,186$651.57M
25
AAPL
Apple, Inc
1.35%		51.2%2,041,388$637.04M
26
MCD
Mcdonald'S Corp
1.35%		52.6%2,274,339$635.00M
27
COP
Conocophillips
1.34%		53.9%5,528,849$630.18M
28
HD
The Home Depot Inc
1.32%		55.2%1,959,171$621.33M
29
CME
Cme Group, Cl A
1.29%		56.5%2,228,288$609.53M
30
UNH
Unitedhealth Group Inc
1.29%		57.8%1,599,916$608.46M
31
KO
Coca Cola Co.
1.28%		59.1%7,631,321$602.95M
32
MO
Altria Group Inc
1.27%		60.3%8,630,232$600.49M
33
PNC
PNC Financial Services Group Inc.
1.27%		61.6%2,708,751$598.96M
34
ETR
Entergy Corp.
1.26%		62.9%5,444,094$593.68M
35
MRK
Merck & Company Inc
1.23%		64.1%4,893,748$580.99M
36
UNP
Union Pacific Corp
1.21%		65.3%2,171,724$570.38M
37
TJX
Tjx Cos Inc
1.16%		66.5%3,531,806$546.55M
38—Blackrock Funding Inc
1.15%		67.6%517,890$542.17M
39—Comcast Corp-Class A Cmcsa
1.15%		68.8%21,892,744$544.47M
40
WFC
Wells Fargo & Co.
1.14%		69.9%6,944,141$538.45M
41
SO
Southern Co.
1.05%		71.0%5,387,833$495.95M
42
GILD
Gilead Sciences
1.04%		72.0%3,660,654$492.10M
43
HON
Honeywell International Inc.
1.03%		73.0%2,049,373$487.46M
44
TT
Trane Technologies Plc -
1.02%		74.1%1,067,777$481.89M
45
ABT
Abbott Laboratories
1.01%		75.1%5,585,715$478.14M
46
PM
Philip Morris International Inc.
0.98%		76.0%2,604,060$461.91M
47
WM
Waste Management
0.97%		77.0%2,169,096$458.68M
48
LHX
L3Harris Technologies Inc.
0.96%		78.0%1,437,866$453.19M
49
GD
General Dynamics Corp.
0.95%		78.9%1,292,599$448.30M
50
EMR
Emerson Electric Co.
0.92%		79.8%3,009,915$432.89M
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LBSAX Mutual Fund All Holdings

LBSAX holdings total 81 positions. The top 10 holdings account for 26.5% of the fund, led by Jpmorgan Chase at 3.8%, Johnson & Johnson - Common at 3.4%, Analog Devices, Inc. at 3.0%.

LBSAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 19.0%.

LBSAX sectors provide a detailed breakdown. LBSAX overlap shows how holdings compare to other funds in your portfolio.