| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.16 | | Stocks: | 0.1 | | Bonds: | 89.5 | | Other: | 3.24 |
|
| TOP 10 HOLDINGS ( 20.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CANADA GOVT | N/A | 5.95 | N/A | | Canada Govt 5.25% | N/A | 3.26 | N/A | | Norway (Kingdom Of) 6.5% | N/A | 1.85 | N/A | | Canada Govt 3.75% | N/A | 1.81 | N/A | | DEUTSCHE TELEKOM INTL FIN B V | N/A | 1.70 | N/A | | Erac Usa Fin 144A 7% | N/A | 1.58 | N/A | | Roche Hldgs 144A 5% | N/A | 1.37 | N/A | | Kinder Morgan Engy Partners 5.95% | N/A | 1.08 | N/A | | Chevron Phillips Chem Co 144A 8.25% | N/A | 1.05 | N/A | | CONTINENTAL AIRL PT TR 2009-1 | N/A | 1.03 | N/A |
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| Averages | LSIGX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 9.39 | N/A | | Price/Sales | 30.00 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.85B | 6.27B | | 3 Year Earnings Growth | N/A | -7.56% |
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| Sector | | LSIGX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 100.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | LSIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 31.30 | 26.01 | | AA | 4.37 | 8.17 | | A | 18.90 | 27.79 | | BBB | 38.73 | 30.62 | | BB | 4.56 | 3.37 | | B | 0.31 | 2.04 | | BELOW B | 1.65 | 1.08 | | OTHER | 0.18 | 0.92 |
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| Averages | LSIGX | Category Avg | |
Maturity
| 9.71 | 14.92 | |
Duration
| 5.99 | 9.06 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
0.02 (0.16%) 
Holdings
