| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.24 | | Stocks: | 97.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AES CORPORATION | AES | 9.75 | 59.47 | | AETNA INC. NEW | AET | 3.98 | 4.77 | | eBay Inc. | EBAY | 3.97 | 71.92 | | A F L A C INC | AFL | 3.78 | 3.66 | | HEWLETT PACKARD CO | HPQ | 3.48 | 37.31 | | Cisco Systems, Inc. | CSCO | 3.47 | 46.75 | | STATE STREET CP | STT | 3.41 | 8.70 | | CA Inc. | CA | 3.40 | 22.18 | | UNITEDHEALTH GROUP | UNH | 3.38 | 8.01 | | Sears Holdings Corporation | SHLD | 3.30 | 87.68 |
|
| Averages | LMVFX | Category Avg | | Price/Earnings | 18.00 | 16.40 | | Price/Book | 1.78 | 1.98 | | Price/Sales | 0.83 | 1.10 | | Price/Cashflow | 7.31 | 8.07 | | Median Market Cap | 29.34B | 29.74B | | 3 Year Earnings Growth | 9.09% | 10.85% |
|
| Sector | | LMVFX | Category Avg | | Utilities | | 10.14 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 27.60 | 16.11 | | Telecommunications | | 5.31 | 5.36 | | Media | | 3.93 | 2.78 | | Consumer goods | | 3.46 | 10.18 | | Energy | | 1.53 | 11.55 | | Hardware | | 14.00 | 9.80 | | Health | | 11.57 | 11.95 | | Software | | 5.74 | 4.36 | | Consumer services | | 12.82 | 9.15 | | Industrial materials | | 3.90 | 11.47 |
|
| Sector | LMVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | LMVFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.31% Nasdaq 0.00%
Holdings
