| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.30 | | Stocks: | 95.94 | | Bonds: | N/A | | Other: | 0.76 |
|
| TOP 10 HOLDINGS ( 30.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.27 | 37.11 | | WELLS FARGO & CO NEW | WFC | 4.43 | -4.41 | | BANK OF NY MELLON CP | BK | 4.08 | -4.94 | | GOLDMAN SACHS GRP | GS | 2.93 | 104.74 | | SCHLUMBERGER LTD | SLB | 2.63 | 53.79 | | TARGET CP | TGT | 2.60 | 44.05 | | BOSTON SCIENTIFIC CP | BSX | 2.51 | 3.23 | | HERTZ GLOBAL HOLDING | HTZ | 2.05 | 79.68 | | DELTA AIR LINES NEW | DAL | 1.95 | -37.00 | | HOME DEPOT INC | HD | 1.94 | 11.53 |
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| Averages | LAFRX | Category Avg | | Price/Earnings | 14.63 | 15.06 | | Price/Book | 1.60 | 1.76 | | Price/Sales | 0.81 | 0.99 | | Price/Cashflow | 4.10 | 6.87 | | Median Market Cap | 35.09B | 29.77B | | 3 Year Earnings Growth | 2.25% | 8.49% |
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| Sector | | LAFRX | Category Avg | | Utilities | | 1.01 | 4.85 | | Business services | | 3.90 | 2.81 | | Financials | | 28.57 | 20.58 | | Telecommunications | | 3.71 | 5.92 | | Media | | 1.40 | 3.40 | | Consumer goods | | 6.40 | 10.05 | | Energy | | 17.22 | 14.61 | | Hardware | | 3.28 | 5.25 | | Health | | 9.74 | 10.98 | | Software | | 2.21 | 2.09 | | Consumer services | | 12.93 | 7.62 | | Industrial materials | | 9.64 | 11.85 |
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| Sector | LAFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | LAFRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
