| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.79 | | Stocks: | 96.21 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.18 | 130.78 | | PROCTER GAMBLE CO | PG | 2.68 | 4.55 | | EXXON MOBIL CP | XOM | 2.57 | -2.67 | | JP MORGAN CHASE CO | JPM | 2.56 | 35.59 | | Oracle Corporation | ORCL | 2.47 | 27.41 | | PFIZER INC | PFE | 2.39 | 10.95 | | Cisco Systems, Inc. | CSCO | 2.39 | 46.75 | | AT&T INC. | T | 2.18 | 1.12 | | HEWLETT PACKARD CO | HPQ | 2.18 | 37.31 | | WELLS FARGO & CO NEW | WFC | 2.16 | -3.39 |
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| Averages | LSCBX | Category Avg | | Price/Earnings | 18.54 | 20.13 | | Price/Book | 2.26 | 2.82 | | Price/Sales | 1.08 | 1.62 | | Price/Cashflow | 8.65 | 11.73 | | Median Market Cap | 32.45B | 29.37B | | 3 Year Earnings Growth | 10.86% | 16.36% |
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| Sector | | LSCBX | Category Avg | | Utilities | | 3.44 | 0.73 | | Business services | | 2.62 | 6.25 | | Financials | | 14.47 | 10.36 | | Telecommunications | | 5.90 | 7.37 | | Media | | 1.58 | 1.61 | | Consumer goods | | 10.46 | 8.57 | | Energy | | 11.93 | 8.07 | | Hardware | | 12.83 | 15.26 | | Health | | 12.85 | 13.67 | | Software | | 4.85 | 6.46 | | Consumer services | | 11.16 | 11.68 | | Industrial materials | | 7.90 | 9.95 |
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| Sector | LSCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | LSCBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
