| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.29 | -7.59 | | Google Inc. | GOOG | 3.02 | -14.03 | | Microsoft Corporation | MSFT | 2.98 | -6.79 | | Cisco Systems, Inc. | CSCO | 2.73 | -5.05 | | HEWLETT PACKARD CO | HPQ | 2.61 | -7.14 | | INTL BUSINESS MACH | IBM | 2.36 | -4.76 | | ABBOTT LABORATORIES | ABT | 1.66 | -0.46 | | PHILIP MORRIS INTL | PM | 1.52 | -4.32 | | PEPSICO INC | PEP | 1.48 | -0.16 | | Warner Chilcott plc | WCRX | 1.41 | -10.57 |
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| Averages | LACGX | Category Avg | | Price/Earnings | 23.23 | 21.60 | | Price/Book | 2.94 | 3.08 | | Price/Sales | 1.41 | 1.80 | | Price/Cashflow | 11.36 | 12.73 | | Median Market Cap | 24.61B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | LACGX | Category Avg | | Utilities | | 0.52 | 0.68 | | Business services | | 7.06 | 6.32 | | Financials | | 8.98 | 9.93 | | Telecommunications | | 4.29 | 6.56 | | Media | | 1.72 | 1.61 | | Consumer goods | | 7.20 | 8.64 | | Energy | | 6.13 | 7.87 | | Hardware | | 23.02 | 16.52 | | Health | | 12.18 | 13.43 | | Software | | 5.91 | 6.69 | | Consumer services | | 16.41 | 11.57 | | Industrial materials | | 6.58 | 10.16 |
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| Sector | LACGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | LACGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
