| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 30.75 | | Stocks: | 68.84 | | Bonds: | N/A | | Other: | 0.41 |
|
| TOP 10 HOLDINGS ( 24.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | XSTRATA PLC | XTA | 3.37 | N/A | | Cr?dit Agricole | N/A | 2.97 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.89 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.72 | N/A | | AUTOLIV INC | ALV | 2.27 | N/A | | ROYAL BANK ADS NEW | RBS | 2.26 | N/A | | BANCO SANTANDER CHI | SAN | 2.15 | N/A | | Alstom SA | N/A | 2.08 | 7460.61 | | Rio Tinto PLC | N/A | 2.06 | N/A | | UBS AG (NEW) | UBS | 1.94 | 11.89 |
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| Averages | LKINX | Category Avg | | Price/Earnings | 11.05 | 14.17 | | Price/Book | 1.09 | 1.60 | | Price/Sales | 0.65 | 0.69 | | Price/Cashflow | 6.93 | 6.73 | | Median Market Cap | 26.52B | 25.54B | | 3 Year Earnings Growth | 0.05% | 4.14% |
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| Sector | | LKINX | Category Avg | | Utilities | | 4.68 | 3.58 | | Business services | | 2.69 | 3.88 | | Financials | | 28.07 | 24.35 | | Telecommunications | | 3.91 | 7.88 | | Media | | 0.17 | 1.89 | | Consumer goods | | 21.76 | 15.79 | | Energy | | 8.51 | 9.57 | | Hardware | | 1.91 | 2.44 | | Health | | 2.85 | 8.58 | | Software | | 0.34 | 1.35 | | Consumer services | | 2.28 | 5.08 | | Industrial materials | | 22.83 | 15.63 |
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| Sector | LKINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | LKINX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
