| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.06 | | Stocks: | 1.42 | | Bonds: | 85.27 | | Other: | 7.25 |
|
| TOP 10 HOLDINGS ( 19.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Canada Govt 5.25% | N/A | 3.02 | N/A | | Ontario Prov Cda 4.2% | N/A | 2.51 | N/A | | Canada Govt 3.75% | N/A | 2.35 | N/A | | Canada Govt 2% | N/A | 2.04 | N/A | | Canada Govt 3.75% | N/A | 1.85 | N/A | | Inter Amer Dev Bk 6% | N/A | 1.82 | N/A | | Canada Govt | N/A | 1.62 | N/A | | Intl Bank Recon + Develop 1.43% | N/A | 1.56 | N/A | | Ford Motor Credit Co 8% | N/A | 1.36 | N/A | | Norway(Kingdom Of) 4.25% | N/A | 1.29 | N/A |
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| Averages | LSFIX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 2.85 | 1.59 | | Price/Sales | 2.85 | 0.71 | | Price/Cashflow | 8.10 | 6.28 | | Median Market Cap | 10.56B | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | LSFIX | Category Avg | | Utilities | | 0.00 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 0.00 | 29.07 | | Telecommunications | | 30.04 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 11.65 | 7.94 | | Energy | | 12.03 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 46.28 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 0.00 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
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| Sector | LSFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 26.92 | 31.41 | | AA | 7.24 | 6.08 | | A | 10.07 | 8.23 | | BBB | 30.11 | 16.61 | | BB | 8.34 | 16.11 | | B | 5.59 | 12.99 | | BELOW B | 9.95 | 6.21 | | OTHER | 1.78 | 2.35 |
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| Averages | LSFIX | Category Avg | |
Maturity
| 10.53 | 7.52 | |
Duration
| 5.96 | 4.52 | |
Credit Quality
| A | BBB |
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0.01% Nasdaq 
0.22%
Holdings
