| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.61 | | Stocks: | 99.39 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.88 | 130.78 | | Google Inc. | GOOG | 4.53 | 91.73 | | QUALCOMM Incorporated | QCOM | 3.85 | 27.63 | | INTL BUSINESS MACH | IBM | 3.67 | 54.57 | | GOLDMAN SACHS GRP | GS | 3.26 | 100.43 | | priceline.com Incorporated | PCLN | 3.17 | 191.65 | | FRANKLIN RES INC | BEN | 3.08 | 70.95 | | Oracle Corporation | ORCL | 3.03 | 27.41 | | Amazon.com, Inc. | AMZN | 3.01 | 170.09 | | Broadcom Corporation | BRCM | 2.93 | 77.84 |
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| Averages | LSGRX | Category Avg | | Price/Earnings | 24.89 | 20.13 | | Price/Book | 3.08 | 2.82 | | Price/Sales | 2.14 | 1.62 | | Price/Cashflow | 12.40 | 11.73 | | Median Market Cap | 29.53B | 29.37B | | 3 Year Earnings Growth | 17.31% | 16.36% |
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| Sector | | LSGRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.21 | 6.25 | | Financials | | 15.04 | 10.36 | | Telecommunications | | 4.56 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 5.95 | 8.07 | | Hardware | | 27.30 | 15.26 | | Health | | 6.92 | 13.67 | | Software | | 6.53 | 6.46 | | Consumer services | | 19.98 | 11.68 | | Industrial materials | | 9.52 | 9.95 |
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| Sector | LSGRX | 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 | LSGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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