| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.20 | | Stocks: | 98.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.36 | 130.78 | | Google Inc. | GOOG | 2.75 | 91.73 | | Gilead Sciences, Inc. | GILD | 2.45 | -9.27 | | INTL BUSINESS MACH | IBM | 2.16 | 54.57 | | GOLDMAN SACHS GRP | GS | 2.10 | 100.43 | | Amazon.com, Inc. | AMZN | 1.68 | 170.09 | | MEDCOHEALTH SOLUTNS | MHS | 1.66 | 51.94 | | Apollo Group, Inc. | APOL | 1.55 | -27.16 | | MCDONALDS CP | MCD | 1.54 | 5.47 | | ARROW ELCTS | ARW | 1.44 | 43.21 |
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| Averages | LSGFX | Category Avg | | Price/Earnings | 15.92 | 20.13 | | Price/Book | 1.94 | 2.82 | | Price/Sales | 0.63 | 1.62 | | Price/Cashflow | 6.04 | 11.73 | | Median Market Cap | 12.85B | 29.37B | | 3 Year Earnings Growth | 17.41% | 16.36% |
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| Sector | | LSGFX | Category Avg | | Utilities | | 1.63 | 0.73 | | Business services | | 7.62 | 6.25 | | Financials | | 8.26 | 10.36 | | Telecommunications | | 7.77 | 7.37 | | Media | | 2.58 | 1.61 | | Consumer goods | | 7.12 | 8.57 | | Energy | | 8.54 | 8.07 | | Hardware | | 15.57 | 15.26 | | Health | | 11.62 | 13.67 | | Software | | 4.40 | 6.46 | | Consumer services | | 14.11 | 11.68 | | Industrial materials | | 10.78 | 9.95 |
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| Sector | LSGFX | 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 | LSGFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.05% Nasdaq 
0.03 (0.38%) 
Holdings
