LBSCX Mutual Fund

LBSCX Mutual Fund

NAV$39.06
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Showing top 50 of 82 holdings · as of Jul 31, 2026
LBSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan Chase & Co.Financials · Banks
4.28%		4.3%5,918,887$2.08BFinancialsBanks
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
4.09%		8.4%6,436,038$1.99BInfo TechTech Hardware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.73%		12.1%7,079,127$1.81B
4DebtMicrosoft Corp
2.96%		15.1%3,097,969$1.44B
5
CSCO
Cisco Systems Inc
2.78%		17.8%11,644,382$1.35B
6—Chevron Corp.United States -Energy
2.40%		20.2%5,926,037$1.17B
7—Bank Of America Corp Preferred Stock 6.5
2.33%		22.6%18,281,205$1.13B
8
BNY
The Bank Of New York Mellon Corp
2.31%		24.9%7,192,419$1.12B
9
GOOGL
Alphabet Inc. Class A
2.23%		27.1%3,047,925$1.09B
10
CB
Chubb Limited
2.14%		29.3%2,976,479$1.04B
11
ADI
Analog Devices, Inc.
2.03%		31.3%2,683,959$986.11M
12
MS
Morgan Stanley
2.00%		33.3%4,618,116$971.74M
13
ABBV
AbbVie Inc.
1.99%		35.3%3,859,790$968.58M
14
PH
Parker-Hannifin Corp.
1.89%		37.2%942,657$920.53M
15
PG
Procter & Gamble Company
1.85%		39.0%6,244,527$902.27M
16
WMT
Walmart, Inc.
1.82%		40.8%7,959,423$885.09M
17
MRK
Merck & Co. Inc.
1.55%		42.4%5,795,993$754.64M
18—ExxonMobil Holdings Corp Common Stock Usd
1.45%		43.8%4,529,458$704.06M
19
CME
Cme Group Inc.
1.43%		45.3%2,592,499$694.25M
20
AVGO
Broadcom Inc
1.39%		46.7%1,738,747$676.86M
21
PNC
PNC Financial Services Group Inc.
1.38%		48.0%2,695,480$673.52M
22—Columbia Short Term Cash Fund 2222-12-31
1.38%		49.4%-$669.23M
23
KO
Coca-cola Co.
1.37%		50.8%7,593,934$665.15M
24
COP
Conocophillips Co
1.36%		52.1%5,501,763$662.85M
25
UNH
Unitedhealth Group
1.36%		53.5%1,592,078$659.76M
26
HD
The Home Depot Inc
1.33%		54.8%1,949,572$647.18M
27
UNP
Union Pacific Corp
1.30%		56.1%2,161,084$631.32M
28
LIN
Linde Plc Ordinary Shares
1.28%		57.4%1,302,772$623.22M
29
MCD
Mcdonald'S Corp
1.26%		58.7%2,263,197$612.51M
30
PM
Philip Morris International Inc.
1.23%		59.9%3,128,451$596.97M
31
WFC
Wells Fargo & Co
1.23%		61.1%6,910,121$597.38M
32
MO
Altria Group Inc.
1.21%		62.3%8,587,951$586.81M
33
ETR
Entergy Corp.
1.20%		63.5%5,417,423$583.02M
34
V
Visa Inc., Class A
1.20%		64.7%1,601,260$586.27M
35
BLK
Blackrock, Inc.
1.15%		65.9%515,353$561.94M
36
TJX
Tjx Companies
1.14%		67.0%3,514,504$552.97M
37—International Business Machines Corp
1.10%		68.1%2,400,947$536.97M
38
VLO
Valero Energy Corp
1.07%		69.2%1,656,303$518.26M
39
MSI
Motorola Solutions Inc.
1.06%		70.3%1,185,445$516.56M
40
SO
Southern Co.
1.04%		71.3%5,361,437$506.87M
41
DIS
Walt Disney Co/Thecommon Stock
1.02%		72.3%5,165,620$496.88M
42
GD
General Dynamics Corp.
1.01%		73.3%1,286,267$493.18M
43—Astrazeneca Plc
1.01%		74.3%2,885,545$489.50M
44
WM
Waste Management  Inc .
1.00%		75.3%2,158,469$489.00M
45
TT
Trane Technologies Plc
0.99%		76.3%1,062,546$483.41M
46
T
At&t, Inc.
0.98%		77.3%20,527,993$477.28M
47
GILD
Gilead Sciences Inc
0.97%		78.3%3,642,720$474.32M
48
MMC
Marsh & Mclennan Cos., Inc.
0.97%		79.3%2,493,869$473.06M
49
ABT
Abbott Laboratories
0.92%		80.2%4,231,494$447.27M
50
EMR
Emerson Electric Co.
0.92%		81.1%2,995,170$448.74M
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LBSCX Mutual Fund All Holdings

LBSCX holdings total 81 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase & Co. at 4.3%, Apple Inc Ord at 4.1%, Johnson & Johnson - Common at 3.7%.

LBSCX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 19.7%.

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