| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.55 | | Stocks: | 95.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.81 | 130.78 | | Fidelity Instl MM Fds Government I | N/A | 4.55 | N/A | | Citrix Systems, Inc. | CTXS | 4.45 | 64.79 | | Microsoft Corporation | MSFT | 3.74 | 57.05 | | OCCIDENTAL PET | OXY | 3.27 | 38.62 | | Cisco Systems, Inc. | CSCO | 3.22 | 46.75 | | COVIDIEN PLC | COV | 3.00 | 33.17 | | Google Inc. | GOOG | 2.91 | 91.73 | | XTO ENERGY INC | XTO | 2.89 | 22.78 | | Adobe Systems Incorporated | ADBE | 2.84 | 70.97 |
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| Averages | LHGFX | Category Avg | | Price/Earnings | 19.68 | 20.13 | | Price/Book | 3.04 | 2.82 | | Price/Sales | 1.54 | 1.62 | | Price/Cashflow | 10.03 | 11.73 | | Median Market Cap | 30.98B | 29.37B | | 3 Year Earnings Growth | 15.53% | 16.36% |
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| Sector | | LHGFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.35 | 6.25 | | Financials | | 4.11 | 10.36 | | Telecommunications | | 5.26 | 7.37 | | Media | | 1.60 | 1.61 | | Consumer goods | | 8.53 | 8.57 | | Energy | | 16.74 | 8.07 | | Hardware | | 14.99 | 15.26 | | Health | | 9.39 | 13.67 | | Software | | 14.13 | 6.46 | | Consumer services | | 10.49 | 11.68 | | Industrial materials | | 6.39 | 9.95 |
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| Sector | LHGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | LHGFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
Holdings
