| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.41 | | Stocks: | 69.78 | | Bonds: | 24.81 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Govt Obligs Instl | N/A | 2.05 | N/A | | Apple Inc. | AAPL | 1.76 | 130.78 | | JP MORGAN CHASE CO | JPM | 1.70 | 35.59 | | BK OF AMERICA CP | BAC | 1.58 | 13.14 | | LAZARD LTD. | LAZ | 1.57 | 30.73 | | WELLS FARGO & CO NEW | WFC | 1.56 | -3.39 | | CBS CORP CL B | CBS | 1.43 | 62.39 | | ALCON INC | ACL | 1.42 | 71.84 | | INTL BUSINESS MACH | IBM | 1.42 | 54.57 | | GEN ELECTRIC CO | GE | 1.36 | 2.96 |
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| Averages | LKBAX | Category Avg | | Price/Earnings | 17.72 | 15.52 | | Price/Book | 2.40 | 1.96 | | Price/Sales | 1.38 | 1.06 | | Price/Cashflow | 9.34 | 7.89 | | Median Market Cap | 33.68B | 23.67B | | 3 Year Earnings Growth | 11.79% | 10.91% |
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| Sector | | LKBAX | Category Avg | | Utilities | | 0.00 | 3.50 | | Business services | | 6.15 | 4.55 | | Financials | | 12.28 | 17.36 | | Telecommunications | | 5.76 | 6.29 | | Media | | 4.54 | 2.39 | | Consumer goods | | 10.19 | 10.76 | | Energy | | 11.18 | 11.02 | | Hardware | | 7.73 | 8.44 | | Health | | 13.26 | 11.26 | | Software | | 4.62 | 3.84 | | Consumer services | | 10.76 | 8.30 | | Industrial materials | | 13.53 | 12.31 |
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| Sector | LKBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | LKBAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
