| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.68 | | Stocks: | 2.46 | | Bonds: | 74.47 | | Other: | 14.39 |
|
| TOP 10 HOLDINGS ( 15.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ontario Prov Cda 4.2% | N/A | 2.74 | N/A | | SPDR Barclays Capital High Yield Bond | N/A | 1.72 | N/A | | Citigroup 5% | N/A | 1.68 | N/A | | iShares iBoxx $ High Yield Corporate Bd | N/A | 1.57 | N/A | | Vertex Pharmaceuticals Incorpor | VRTX | 1.49 | 21.49 | | Intel 144A Cv | N/A | 1.47 | N/A | | Elan Fin Plc / Elan Fin 7.75% | N/A | 1.21 | N/A | | Georgia Pac 8.875% | N/A | 1.12 | N/A | | Lucent Tech 6.45% | N/A | 1.08 | N/A | | United States Stl Corp New 6.05% | N/A | 1.06 | N/A |
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| Averages | LSHIX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 4.40 | 1.60 | | Price/Sales | 3.07 | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | 7.84B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | LSHIX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 0.00 | 15.31 | | Financials | | 3.99 | 11.89 | | Telecommunications | | 10.27 | 8.31 | | Media | | 0.00 | 8.50 | | Consumer goods | | 14.08 | 12.84 | | Energy | | 0.63 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 69.82 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 1.21 | 11.65 |
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| Sector | LSHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 9.15 | 2.50 | | AA | 1.77 | 0.22 | | A | 4.06 | 1.05 | | BBB | 8.31 | 6.40 | | BB | 18.19 | 29.85 | | B | 26.39 | 37.27 | | BELOW B | 26.26 | 20.16 | | OTHER | 5.87 | 2.55 |
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| Averages | LSHIX | Category Avg | |
Maturity
| 9.17 | 6.12 | |
Duration
| 5.19 | 3.74 | |
Credit Quality
| BB | B |
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1.00% Nasdaq 
Holdings
