| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.59 | | Stocks: | N/A | | Bonds: | 79.59 | | Other: | 3.82 |
|
| TOP 10 HOLDINGS ( 30.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Belgium (Kingdom Of) 5.5% | N/A | 4.47 | N/A | | Germany (Federal Republic Of) 3.75% | N/A | 4.38 | N/A | | Germany (Federal Republic Of) 3.75% | N/A | 3.57 | N/A | | Canada Govt 4.5% | N/A | 3.12 | N/A | | JAPAN FIN ORG MU | N/A | 3.08 | N/A | | Belgium(Kingdom) 4% | N/A | 2.75 | N/A | | Uk(Govt Of) 5.25% | N/A | 2.60 | N/A | | Germany (Federal Republic Of) 6.5% | N/A | 2.31 | N/A | | Germany (Federal Republic Of) 4% | N/A | 2.19 | N/A | | Japan (Government Of) 1.4% | N/A | 1.99 | N/A |
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| Averages | LSIAX | Category Avg | | Price/Earnings | N/A | 45.60 | | Price/Book | N/A | 2.89 | | Price/Sales | N/A | 5.57 | | Price/Cashflow | N/A | 26.52 | | Median Market Cap | N/A | 2.24B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | LSIAX | Category Avg | | Utilities | | N/A | 1.19 | | Business services | | N/A | 2.78 | | Financials | | N/A | 2.09 | | Telecommunications | | N/A | 0.08 | | Media | | N/A | 0.01 | | Consumer goods | | N/A | 1.03 | | Energy | | N/A | 0.20 | | Hardware | | N/A | 0.03 | | Health | | N/A | 0.08 | | Software | | N/A | 0.01 | | Consumer services | | N/A | 0.74 | | Industrial materials | | N/A | 91.77 |
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| Sector | LSIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.98 | 51.50 | | AA | 14.92 | 17.06 | | A | 13.65 | 10.81 | | BBB | 14.40 | 11.20 | | BB | 7.84 | 4.39 | | B | 1.59 | 2.07 | | BELOW B | 0.00 | 1.19 | | OTHER | 1.62 | 1.78 |
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| Averages | LSIAX | Category Avg | |
Maturity
| 8.04 | 7.34 | |
Duration
| 5.57 | 5.24 | |
Credit Quality
| AA | AA |
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0.97% Nasdaq 
0.02 (0.18%) 
Holdings
