| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.41 | | Stocks: | N/A | | Bonds: | 92.03 | | Other: | 0.56 |
|
| TOP 10 HOLDINGS ( 21.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 5.23 | N/A | | US TREASURY NOTE | N/A | 3.93 | N/A | | US TREASURY NOTE | N/A | 2.02 | N/A | | FNMA 5.5% | N/A | 1.82 | N/A | | General Elec Cap 4.875% | N/A | 1.80 | N/A | | Banc Amer Cmbs 2007-2 CMO | N/A | 1.65 | N/A | | Morgan Stanley 5.3% | N/A | 1.42 | N/A | | Gs Mtg Coml 2006-Gg8 CMO 5.479% | N/A | 1.39 | N/A | | Jp Morgan Com Mtg 2006-Ldp7 CMO | N/A | 1.29 | N/A | | Goldman Sachs Group 6.15% | N/A | 1.27 | N/A |
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| Averages | LSDIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | LSDIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | LSDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.78 | 56.79 | | AA | 6.48 | 4.99 | | A | 25.10 | 13.25 | | BBB | 25.97 | 17.01 | | BB | 2.51 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 3.17 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | LSDIX | Category Avg | |
Maturity
| 5.26 | 7.08 | |
Duration
| 3.71 | 4.33 | |
Credit Quality
| A | AA |
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0.26% Nasdaq 
0.02 (0.20%) 
Holdings
