| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 3.60 | 37.31 | | eBay Inc. | EBAY | 3.41 | 71.92 | | Microsoft Corporation | MSFT | 3.39 | 57.05 | | UAL Corporation | UAUA | 3.23 | -25.05 | | JP MORGAN CHASE CO | JPM | 3.16 | 35.59 | | INTL BUSINESS MACH | IBM | 3.00 | 54.57 | | UNITEDHEALTH GROUP | UNH | 2.99 | 8.01 | | NOKIA CP ADS | NOK | 2.92 | -10.72 | | TEXAS INSTRUMENTS | TXN | 2.72 | 70.04 | | GOLDMAN SACHS GRP | GS | 2.55 | 100.43 |
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| Averages | LGAMX | Category Avg | | Price/Earnings | 15.33 | 16.40 | | Price/Book | 1.79 | 1.98 | | Price/Sales | 0.64 | 1.10 | | Price/Cashflow | 7.08 | 8.07 | | Median Market Cap | 35.01B | 29.74B | | 3 Year Earnings Growth | 12.28% | 10.85% |
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| Sector | | LGAMX | Category Avg | | Utilities | | 1.68 | 2.95 | | Business services | | 5.22 | 4.32 | | Financials | | 20.19 | 16.11 | | Telecommunications | | 6.99 | 5.36 | | Media | | 4.81 | 2.78 | | Consumer goods | | 4.25 | 10.18 | | Energy | | 8.82 | 11.55 | | Hardware | | 12.89 | 9.80 | | Health | | 11.34 | 11.95 | | Software | | 3.40 | 4.36 | | Consumer services | | 7.05 | 9.15 | | Industrial materials | | 13.37 | 11.47 |
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| Sector | LGAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | LGAMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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1.12% Nasdaq 
0.13 (0.85%) 
Holdings
