LBSAX Holdings Information

LBSAX is a mutual fund with a total of 81 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.31%, Apple at 4.17%, Microsoft at 4.14%, Johnson & Johnson at 3.85%, and Chevron at 2.50%.

Total Holdings

Top 10 Percentage

30.28%

Asset Class

Equity

Fund Category

Large Value

Assets

46.79B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.31%	5,907,793
2	AAPL	Apple Inc.	4.17%	6,423,975
3	MSFT	Microsoft Corporation	4.14%	3,987,129
4	JNJ	Johnson & Johnson	3.85%	7,065,858
5	CVX	Chevron Corporation	2.50%	5,914,930
6	CSCO	Cisco Systems, Inc.	2.44%	10,788,102
7	BNY	The Bank of New York Mellon Corporation	2.37%	7,178,938
8	BAC	Bank of America Corporation	2.32%	18,246,940
9	GOOGL	Alphabet Inc.	2.12%	3,042,212
10	CB	Chubb Limited	2.06%	2,970,900
11	ABBV	AbbVie Inc.	2.02%	3,852,555
12	MS	Morgan Stanley	2.01%	4,609,460
13	ADI	Analog Devices, Inc.	1.99%	2,678,928
14	PH	Parker-Hannifin Corporation	1.89%	940,890
15	PG	The Procter & Gamble Company	1.85%	6,232,823
16	MRK	Merck & Co., Inc.	1.75%	5,785,129
17	CME	CME Group Inc.	1.51%	2,587,640
18	XOM	ExxonMobil Holdings Corporation	1.49%	4,520,968
19	COP	ConocoPhillips	1.49%	5,491,451
20	WMT	Walmart Inc.	1.45%	6,734,276
21	KO	The Coca-Cola Company	1.38%	7,579,700
22	UNP	Union Pacific Corporation	1.33%	2,157,033
23	PNC	The PNC Financial Services Group, Inc.	1.32%	2,690,428
24	AVGO	Broadcom Inc.	1.32%	1,735,488
25	HD	The Home Depot, Inc.	1.31%	1,945,918

Showing 25 of 81 holdings

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As of Aug 31, 2026