| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.27 | | Stocks: | 97.69 | | Bonds: | N/A | | Other: | 1.04 |
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| TOP 10 HOLDINGS ( 27.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.12 | -4.78 | | BK OF AMERICA CP | BAC | 3.34 | 2.39 | | GOLDMAN SACHS GRP | GS | 3.12 | -9.30 | | WELLS FARGO & CO NEW | WFC | 3.04 | 7.19 | | CHEVRON CORP | CVX | 2.48 | -4.43 | | EXXON MOBIL CP | XOM | 2.48 | -2.95 | | SCHLUMBERGER LTD | SLB | 2.40 | -0.46 | | AT&T INC. | T | 2.08 | -7.96 | | MORGAN STANLEY | MS | 2.07 | -6.72 | | HESS CP | HES | 1.99 | -1.29 |
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| Averages | LAFQX | Category Avg | | Price/Earnings | 19.70 | 16.45 | | Price/Book | 1.69 | 1.70 | | Price/Sales | 1.15 | 1.05 | | Price/Cashflow | 7.80 | 7.29 | | Median Market Cap | 42.26B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | LAFQX | Category Avg | | Utilities | | 1.01 | 4.68 | | Business services | | 1.99 | 2.91 | | Financials | | 27.19 | 20.28 | | Telecommunications | | 3.79 | 5.65 | | Media | | 2.33 | 3.53 | | Consumer goods | | 5.03 | 9.90 | | Energy | | 19.06 | 15.16 | | Hardware | | 5.22 | 5.27 | | Health | | 8.80 | 10.74 | | Software | | 2.50 | 2.20 | | Consumer services | | 11.38 | 7.32 | | Industrial materials | | 11.72 | 12.37 |
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| Sector | LAFQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | LAFQX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
