| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.70 | 35.59 | | WELLS FARGO & CO NEW | WFC | 4.08 | -3.39 | | BK OF AMERICA CP | BAC | 3.69 | 13.14 | | GOLDMAN SACHS GRP | GS | 3.48 | 100.43 | | SCHLUMBERGER LTD | SLB | 2.66 | 54.71 | | EXXON MOBIL CP | XOM | 2.46 | -2.67 | | CHEVRON CORP | CVX | 2.17 | 10.48 | | MORGAN STANLEY | MS | 2.13 | 99.23 | | TARGET CP | TGT | 2.04 | 37.39 | | AT&T INC. | T | 1.93 | 1.12 |
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| Averages | LLCYX | Category Avg | | Price/Earnings | 18.67 | 15.21 | | Price/Book | 1.68 | 1.67 | | Price/Sales | 0.99 | 0.98 | | Price/Cashflow | 6.67 | 6.73 | | Median Market Cap | 37.55B | 31.19B | | 3 Year Earnings Growth | 0.80% | 7.74% |
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| Sector | | LLCYX | Category Avg | | Utilities | | 0.95 | 4.70 | | Business services | | 2.85 | 2.84 | | Financials | | 32.67 | 20.66 | | Telecommunications | | 3.61 | 5.74 | | Media | | 1.45 | 3.47 | | Consumer goods | | 3.51 | 9.98 | | Energy | | 17.75 | 15.08 | | Hardware | | 4.32 | 5.18 | | Health | | 5.70 | 10.65 | | Software | | 2.06 | 2.11 | | Consumer services | | 12.69 | 7.44 | | Industrial materials | | 12.46 | 12.13 |
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| Sector | LLCYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LLCYX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
