| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.38 | | Stocks: | 83.71 | | Bonds: | 3.32 | | Other: | 8.59 |
|
| TOP 10 HOLDINGS ( 30.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.07 | -2.67 | | High Yield Bond Portfolio | N/A | 3.46 | N/A | | Wells Fargo & Co New Pfd | N/A | 3.31 | N/A | | Bk Amer Pfd | N/A | 3.21 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.00 | 9.38 | | THE TRAVELERS CO | TRV | 2.88 | 18.36 | | AT&T INC. | T | 2.75 | 1.12 | | PFIZER INC | PFE | 2.66 | 10.95 | | WAL MART STORES | WMT | 2.55 | -0.88 | | CHUBB CP THE | CB | 2.36 | 0.41 |
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| Averages | LFEIX | Category Avg | | Price/Earnings | 13.63 | 15.21 | | Price/Book | 1.93 | 1.67 | | Price/Sales | 1.06 | 0.98 | | Price/Cashflow | 6.95 | 6.73 | | Median Market Cap | 40.56B | 31.19B | | 3 Year Earnings Growth | 12.49% | 7.74% |
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| Sector | | LFEIX | Category Avg | | Utilities | | 4.79 | 4.70 | | Business services | | 1.00 | 2.84 | | Financials | | 13.73 | 20.66 | | Telecommunications | | 8.45 | 5.74 | | Media | | 2.46 | 3.47 | | Consumer goods | | 7.92 | 9.98 | | Energy | | 20.53 | 15.08 | | Hardware | | 6.80 | 5.18 | | Health | | 13.04 | 10.65 | | Software | | 2.62 | 2.11 | | Consumer services | | 6.31 | 7.44 | | Industrial materials | | 12.35 | 12.13 |
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| Sector | LFEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LFEIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
