LBWIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	4.85%	8,259
2	JPM	JPMorgan Chase & Co.	4.81%	17,502
3	JNJ	Johnson & Johnson	4.02%	21,599
4	ABBV	AbbVie Inc.	3.54%	15,066
5	BAC	Bank of America Corporation	2.64%	56,374
6	IWD	iShares Russell 1000 Value ETF	2.49%	11,800
7	CVX	Chevron Corporation	2.34%	12,468
8	CSCO	Cisco Systems, Inc.	2.25%	32,561
9	WFC	Wells Fargo & Company	2.04%	25,347
10	VZ	Verizon Communications Inc.	1.92%	37,811
11	T	AT&T Inc.	1.91%	60,274
12	MS	Morgan Stanley	1.90%	14,502
13	DIS	The Walt Disney Company	1.79%	16,200
14	GS	The Goldman Sachs Group, Inc.	1.70%	2,779
15	LOW	Lowe's Companies, Inc.	1.68%	6,408
16	CAT	Caterpillar Inc.	1.57%	4,240
17	GILD	Gilead Sciences, Inc.	1.31%	10,397
18	CMCSA	Comcast Corporation	1.29%	31,107
19	CB	Chubb Limited	1.21%	3,565
20	HCA	HCA Healthcare, Inc.	1.17%	3,023
21	MDT	Medtronic plc	1.16%	11,526
22	DE	Deere & Company	1.10%	2,087
23	LMT	Lockheed Martin Corporation	1.04%	2,075
24	MO	Altria Group, Inc.	1.02%	15,145
25	C	Citigroup Inc.	1.02%	12,800
26	TRV	The Travelers Companies, Inc.	0.95%	3,191
27	CI	The Cigna Group	0.93%	2,519
28	DUK	Duke Energy Corporation	0.91%	6,617
29	MDLZ	Mondelez International, Inc.	0.88%	11,600
30	CVS	CVS Health Corporation	0.86%	11,300
31	PGR	The Progressive Corporation	0.85%	2,667
32	QCOM	QUALCOMM Incorporated	0.79%	4,563
33	MMM	3M Company	0.78%	4,738
34	EOG	EOG Resources, Inc.	0.71%	4,938
35	PEP	PepsiCo, Inc.	0.69%	4,098
36	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.68%	610,163
37	PYPL	PayPal Holdings, Inc.	0.65%	8,909
38	KMI	Kinder Morgan, Inc.	0.64%	19,913
39	APO	Apollo Global Management, Inc.	0.64%	4,140
40	AFL	Aflac Incorporated	0.61%	4,886
41	PNC	The PNC Financial Services Group, Inc.	0.60%	3,023
42	FDX	FedEx Corporation	0.59%	2,140
43	BK	The Bank of New York Mellon Corporation	0.57%	6,029
44	CSX	CSX Corporation	0.56%	17,005
45	MET	MetLife, Inc.	0.55%	6,115
46	NEM	Newmont Corporation	0.55%	10,100
47	GM	General Motors Company	0.54%	10,228
48	COR	Cencora, Inc.	0.54%	1,722
49	COF	Capital One Financial Corporation	0.53%	2,645
50	AIG	American International Group, Inc.	0.52%	5,371

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Financials	22.49%
Health Care	20.60%
Information Technology	10.94%
Industrials	9.51%
Energy	9.37%
Consumer Discretionary	6.29%
Consumer Staples	5.76%
Utilities	4.52%
Materials	4.39%
Communication Services	3.22%
Other	2.59%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	97.69%
Switzerland	0.98%
United Kingdom	0.89%
Bermuda	0.44%