| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 90.32 | | Bonds: | N/A | | Other: | 9.22 |
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| TOP 10 HOLDINGS ( 43.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CITIGROUP INC | C | 5.42 | -38.75 | | ASSURED GUARANTY LTD | AGO | 5.32 | 93.60 | | BK OF AMERICA CP | BAC | 5.05 | 13.14 | | HARTFORD FIN SVC | HIG | 4.82 | 50.30 | | AES CORPORATION | AES | 4.77 | 59.47 | | XL CAPITAL LTD | XL | 4.32 | 398.65 | | Expedia, Inc. | EXPE | 4.25 | 212.74 | | Level 3 Communications, Inc. | LVLT | 3.49 | 77.14 | | NII Holdings, Inc. | NIHD | 3.22 | 71.56 | | MannKind Corporation | MNKD | 3.17 | 113.99 |
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| Averages | LMNOX | Category Avg | | Price/Earnings | N/A | 15.74 | | Price/Book | 1.29 | 1.43 | | Price/Sales | 0.44 | 0.74 | | Price/Cashflow | N/A | 6.03 | | Median Market Cap | 6.88B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
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| Sector | | LMNOX | Category Avg | | Utilities | | 5.47 | 7.74 | | Business services | | 9.02 | 5.50 | | Financials | | 40.70 | 22.72 | | Telecommunications | | 12.93 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 3.37 | 12.41 | | Energy | | 0.00 | 8.67 | | Hardware | | 1.26 | 4.74 | | Health | | 7.05 | 6.38 | | Software | | 5.04 | 2.86 | | Consumer services | | 9.91 | 9.95 | | Industrial materials | | 5.24 | 13.99 |
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| Sector | LMNOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LMNOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 0.00%
Holdings
