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Friday, December 18, 2009, 5:52PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Lifetime Achievement (LFTAX)On Dec 17: 16.69  Down 0.26 (1.53%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.83
Stocks:90.76
Bonds:0.41
Other:4.00
TOP 10 HOLDINGS ( 93.66% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Franklin Small Cap Value AN/A11.71N/A
Alger Capital Appreciation AN/A11.00N/A
Templeton Growth AN/A10.68N/A
JHancock Classic Value AN/A10.57N/A
Allianz NFJ Small Cap Value AN/A9.90N/A
Franklin MicroCap Value AN/A9.24N/A
JPMorgan Value Advantage AN/A8.62N/A
Delaware Small Cap Value AN/A8.38N/A
Pioneer Oak Ridge Small Cap Growth AN/A6.81N/A
Franklin Gold and Precious Metals AN/A6.75N/A
EQUITY HOLDINGS 
AveragesLFTAXCategory Avg
Price/Earnings14.9416.25
Price/Book1.531.80
Price/Sales0.730.88
Price/Cashflow6.756.67
Median Market Cap4.42B4.32B
3 Year Earnings Growth7.09%13.02%
SECTOR WEIGHTINGS (%) 
Sector LFTAXCategory Avg
Utilities
 
2.884.47
Business services
 
6.047.80
Financials
 
16.8816.96
Telecommunications
 
6.043.33
Media
 
1.943.27
Consumer goods
 
11.0110.17
Energy
 
6.937.16
Hardware
 
4.836.60
Health
 
7.259.80
Software
 
3.064.75
Consumer services
 
8.339.60
Industrial materials
 
24.8016.09
BOND RATINGS (%) 
SectorLFTAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.69
AAN/A2.98
AN/A5.59
BBBN/A4.68
BBN/A21.33
BN/A19.83
BELOW BN/A3.97
OTHERN/A3.93
BOND HOLDINGS 
AveragesLFTAXCategory Avg
Maturity N/A2.80
Duration N/A1.46
Credit Quality N/ABBB
PrecisionIR Presents:
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