| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.77 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 36.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 4.86 | -11.63 | | Google Inc. | GOOG | 4.86 | -14.03 | | Apple Inc. | AAPL | 4.77 | -7.59 | | priceline.com Incorporated | PCLN | 3.90 | -6.51 | | Cisco Systems, Inc. | CSCO | 3.63 | -5.05 | | VISA INC. | V | 3.22 | -4.34 | | FRANKLIN RES INC | BEN | 3.16 | -3.70 | | SOUTHWESTERN ENERGY | SWN | 3.04 | -7.03 | | Broadcom Corporation | BRCM | 2.65 | -12.58 | | eBay Inc. | EBAY | 2.55 | -1.53 |
|
| Averages | LSGRX | Category Avg | | Price/Earnings | 26.77 | 21.60 | | Price/Book | 3.49 | 3.08 | | Price/Sales | 2.51 | 1.80 | | Price/Cashflow | 13.73 | 12.73 | | Median Market Cap | 29.70B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
|
| Sector | | LSGRX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 3.23 | 6.32 | | Financials | | 10.98 | 9.93 | | Telecommunications | | 4.87 | 6.56 | | Media | | 1.29 | 1.61 | | Consumer goods | | 0.00 | 8.64 | | Energy | | 8.26 | 7.87 | | Hardware | | 23.63 | 16.52 | | Health | | 6.71 | 13.43 | | Software | | 8.05 | 6.69 | | Consumer services | | 23.79 | 11.57 | | Industrial materials | | 9.20 | 10.16 |
|
| Sector | LSGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
|
| Averages | LSGRX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
|
| |
|