Fund profile
Tickers
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
Fund manager
Total assets
$210.59 mm
Liabilities
$3.49 mm
Net assets
$207.09 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 10.21 mm | 86.80 k shares | 4.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.63 mm | 66.40 k shares | 4.65 | Common equity | Long | USA |
CVX Chevron Corp. | 6.76 mm | 40.07 k shares | 3.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.98 mm | 40.10 k shares | 2.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.10 mm | 49.50 k shares | 2.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.00 mm | 93.00 k shares | 2.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.42 mm | 99.60 k shares | 2.13 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.24 mm | 20.40 k shares | 2.05 | Common equity | Long | USA |
COP Conoco Phillips | 3.39 mm | 28.30 k shares | 1.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.25 mm | 12.10 k shares | 1.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.16 mm | 34.10 k shares | 1.52 | Common equity | Long | USA |
MS Morgan Stanley | 3.14 mm | 38.50 k shares | 1.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.00 mm | 6.90 k shares | 1.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.98 mm | 10.90 k shares | 1.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.91 mm | 89.90 k shares | 1.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.83 mm | 25.50 k shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.66 mm | 19.20 k shares | 1.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.59 mm | 16.60 k shares | 1.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.55 mm | 18.20 k shares | 1.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.54 mm | 92.90 k shares | 1.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.52 mm | 7.80 k shares | 1.22 | Common equity | Long | USA |
AXP American Express Co. | 2.48 mm | 16.60 k shares | 1.20 | Common equity | Long | USA |
DE Deere & Co. | 2.38 mm | 6.30 k shares | 1.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.31 mm | 9.40 k shares | 1.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.21 mm | 5.40 k shares | 1.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.14 mm | 28.50 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.13 mm | 13.70 k shares | 1.03 | Common equity | Long | USA |
Cigna Holding Co | 2.09 mm | 7.30 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.07 mm | 16.30 k shares | 1.00 | Common equity | Long | USA |
CB Chubb Limited | 2.00 mm | 9.60 k shares | 0.97 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 1.96 mm | 4.50 k shares | 0.94 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.94 mm | 3.10 k shares | 0.94 | Common equity | Long | USA |
iSHARES INC | 1.87 mm | 12.30 k shares | 0.90 | Common equity | Long | USA |
C Citigroup Inc | 1.70 mm | 41.30 k shares | 0.82 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.68 mm | 24.70 k shares | 0.81 | Common equity | Long | USA |
MO Altria Group Inc. | 1.68 mm | 39.90 k shares | 0.81 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.65 mm | 10.10 k shares | 0.80 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.49 mm | 16.90 k shares | 0.72 | Common equity | Long | USA |
FDX Fedex Corp | 1.48 mm | 5.60 k shares | 0.72 | Common equity | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 1.38 mm | 1.38 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
F Ford Motor Co. | 1.35 mm | 108.70 k shares | 0.65 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.34 mm | 20.70 k shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 2.90 k shares | 0.64 | Common equity | Long | USA |
CSX CSX Corp. | 1.32 mm | 43.00 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.30 mm | 8.60 k shares | 0.63 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.29 mm | 11.40 k shares | 0.62 | Common equity | Long | USA |
NUE Nucor Corp. | 1.27 mm | 8.10 k shares | 0.61 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.26 mm | 8.90 k shares | 0.61 | Common equity | Long | USA |
MET Metlife Inc | 1.23 mm | 19.60 k shares | 0.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.18 mm | 15.60 k shares | 0.57 | Common equity | Long | USA |
AFL Aflac Inc. | 1.16 mm | 15.10 k shares | 0.56 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 5.00 k shares | 0.55 | Common equity | Long | USA |
PSX Phillips 66 | 1.14 mm | 9.50 k shares | 0.55 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.13 mm | 2.90 k shares | 0.55 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.09 mm | 10.10 k shares | 0.52 | Common equity | Long | USA |
GM General Motors Company | 1.06 mm | 32.30 k shares | 0.51 | Common equity | Long | USA |
EXC Exelon Corp. | 1.03 mm | 27.30 k shares | 0.50 | Common equity | Long | USA |
COR Cencora Inc. | 1.01 mm | 5.60 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.01 mm | 11.85 k shares | 0.49 | Common equity | Long | USA |
SRE Sempra | 966.03 k | 14.20 k shares | 0.47 | Common equity | Long | USA |
KHC Kraft Heinz Co | 935.19 k | 27.80 k shares | 0.45 | Common equity | Long | USA |
HPQ HP Inc | 930.34 k | 36.20 k shares | 0.45 | Common equity | Long | USA |
GD General Dynamics Corp. | 928.07 k | 4.20 k shares | 0.45 | Common equity | Long | USA |
AIG American International Group Inc | 927.18 k | 15.30 k shares | 0.45 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 846.40 k | 5.10 k shares | 0.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 845.58 k | 51.00 k shares | 0.41 | Common equity | Long | USA |
Public Service Electric & Gas Co | 836.58 k | 14.70 k shares | 0.40 | Common equity | Long | USA |
BIIB Biogen Inc | 822.43 k | 3.20 k shares | 0.40 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 819.28 k | 7.30 k shares | 0.40 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 816.05 k | 8.60 k shares | 0.39 | Common equity | Long | USA |
KIOR Kior Inc | 814.62 k | 19.10 k shares | 0.39 | Common equity | Long | USA |
DOW Dow Inc | 804.34 k | 15.60 k shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 795.81 k | 8.20 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 791.23 k | 2.40 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 781.65 k | 19.30 k shares | 0.38 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 776.87 k | 14.60 k shares | 0.38 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 752.90 k | 8.10 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 731.59 k | 10.80 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 731.07 k | 3.20 k shares | 0.35 | Common equity | Long | USA |
KR Kroger Co. | 729.43 k | 16.30 k shares | 0.35 | Common equity | Long | USA |
FERG Ferguson Plc. | 707.22 k | 4.30 k shares | 0.34 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 700.78 k | 7.40 k shares | 0.34 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 685.51 k | 8.60 k shares | 0.33 | Common equity | Long | Bermuda |
URI United Rentals, Inc. | 666.86 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 646.18 k | 5.60 k shares | 0.31 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 632.92 k | 7.40 k shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 628.79 k | 36.20 k shares | 0.30 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 600.43 k | 5.60 k shares | 0.29 | Common equity | Long | USA |
GLW Corning, Inc. | 585.02 k | 19.20 k shares | 0.28 | Common equity | Long | USA |
OKE Oneok Inc. | 564.53 k | 8.90 k shares | 0.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 553.10 k | 7.80 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 540.57 k | 7.30 k shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 528.98 k | 7.90 k shares | 0.26 | Common equity | Long | USA |
DFS Discover Financial Services | 528.44 k | 6.10 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 512.24 k | 5.90 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 507.56 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 503.38 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 502.63 k | 11.40 k shares | 0.24 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 502.63 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 493.66 k | 7.80 k shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 477.06 k | 80.00 shares | 0.23 | Common equity | Long | USA |
TXT Textron Inc. | 476.65 k | 6.10 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 451.94 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 450.88 k | 3.70 k shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 438.21 k | 16.20 k shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 425.79 k | 8.60 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 425.33 k | 15.90 k shares | 0.21 | Common equity | Long | USA |
RS Reliance Inc. | 419.57 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 418.53 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 417.09 k | 5.60 k shares | 0.20 | Common equity | Long | USA |
K Kellanova Co | 416.57 k | 7.00 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 410.82 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 409.23 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 404.01 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 403.59 k | 5.60 k shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 401.21 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 395.84 k | 900.00 shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 395.81 k | 16.80 k shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 390.19 k | 7.30 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 387.29 k | 6.10 k shares | 0.19 | Common equity | Long | USA |
PKG Packaging Corp Of America | 383.88 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 372.06 k | 5.40 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 368.12 k | 250.00 shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corp. | 364.64 k | 21.20 k shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 363.85 k | 10.80 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 362.11 k | 9.80 k shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 354.54 k | 5.60 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 347.35 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 345.07 k | 3.50 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 337.56 k | 3.30 k shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 327.38 k | 3.70 k shares | 0.16 | Common equity | Long | USA |
NTAP Netapp Inc | 326.28 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 314.33 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 311.89 k | 9.40 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 306.07 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
SYF Synchrony Financial | 305.70 k | 10.00 k shares | 0.15 | Common equity | Long | USA |
AN Autonation Inc. | 302.80 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 300.71 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
APA APA Corporation | 300.03 k | 7.30 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 293.28 k | 9.40 k shares | 0.14 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 286.16 k | 4.50 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 285.70 k | 3.10 k shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 285.19 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
SCI Service Corp. International | 274.27 k | 4.80 k shares | 0.13 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 270.40 k | 2.20 k shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 266.87 k | 9.40 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 262.48 k | 7.40 k shares | 0.13 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 256.79 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 255.08 k | 9.50 k shares | 0.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 255.07 k | 8.90 k shares | 0.12 | Common equity | Long | USA |
EVRG Evergy Inc | 253.50 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 253.40 k | 25.70 k shares | 0.12 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 251.93 k | 6.10 k shares | 0.12 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 250.48 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
BG Bunge Global SA | 248.98 k | 2.30 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 241.96 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
PNR Pentair plc | 239.58 k | 3.70 k shares | 0.12 | Common equity | Long | UK |
WSM Williams-Sonoma, Inc. | 233.10 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 232.23 k | 7.70 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 229.52 k | 700.00 shares | 0.11 | Common equity | Long | USA |
GL Globe Life Inc | 228.33 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 222.75 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 221.36 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 217.79 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 213.96 k | 5.30 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 213.53 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
SNX TD Synnex Corp | 209.71 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
Jefferies Group Inc | 205.13 k | 5.60 k shares | 0.10 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 204.32 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 201.08 k | 1.70 k shares | 0.10 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 200.03 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
EMN Eastman Chemical Co | 199.47 k | 2.60 k shares | 0.10 | Common equity | Long | USA |
ALLE Allegion plc | 197.98 k | 1.90 k shares | 0.10 | Common equity | Long | Ireland |
JNPR Juniper Networks Inc | 191.75 k | 6.90 k shares | 0.09 | Common equity | Long | USA |
DVA DaVita Inc | 189.06 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 188.58 k | 7.00 k shares | 0.09 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 186.48 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 184.20 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 184.12 k | 900.00 shares | 0.09 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 182.70 k | 3.50 k shares | 0.09 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 179.23 k | 500.00 shares | 0.09 | Common equity | Long | USA |
AFGC Africa Growth Corp | 178.67 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 177.20 k | 600.00 shares | 0.09 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 175.53 k | 3.50 k shares | 0.08 | Common equity | Long | USA |
LEA Lear Corp. | 174.46 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
ALLY Ally Financial Inc | 173.42 k | 6.50 k shares | 0.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 173.35 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
AIZ Assurant Inc | 172.30 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
X United States Steel Corp. | 172.14 k | 5.30 k shares | 0.08 | Common equity | Long | USA |
RRC Range Resources Corp | 171.77 k | 5.30 k shares | 0.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 170.87 k | 500.00 shares | 0.08 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 170.37 k | 10.90 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 168.54 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
OLN Olin Corp. | 159.94 k | 3.20 k shares | 0.08 | Common equity | Long | USA |
BC Brunswick Corp. | 158.00 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 155.96 k | 7.00 k shares | 0.08 | Common equity | Long | USA |
MIDD Middleby Corp. | 153.60 k | 1.20 k shares | 0.07 | Common equity | Long | USA |
OGE Oge Energy Corp. | 153.32 k | 4.60 k shares | 0.07 | Common equity | Long | USA |
OSK Oshkosh Corp | 152.69 k | 1.60 k shares | 0.07 | Common equity | Long | USA |
SWN Southwestern Energy Company | 152.22 k | 23.60 k shares | 0.07 | Common equity | Long | USA |