| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.23 | | Stocks: | N/A | | Bonds: | 87.92 | | Other: | 2.85 |
|
| TOP 10 HOLDINGS ( 32.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Belgium (Kingdom Of) 5.5% | N/A | 4.31 | N/A | | France(Govt Of) 5% | N/A | 4.09 | N/A | | Japan 0.7% | N/A | 3.88 | N/A | | Belgium(Kingdom) 4% | N/A | 3.71 | N/A | | Netherlands King 5% | N/A | 3.42 | N/A | | Japan Fin Org Mu 1.35% | N/A | 3.19 | N/A | | Canada Govt 4.5% | N/A | 2.77 | N/A | | Japan 1.3% | N/A | 2.53 | N/A | | Japan (Government Of) 1.4% | N/A | 2.51 | N/A | | Germany (Federal Republic Of) 3.75% | N/A | 2.25 | N/A |
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| Averages | LSIYX | Category Avg | | Price/Earnings | 0.00 | 12.18 | | Price/Book | 0.00 | 1.48 | | Price/Sales | 0.00 | 0.93 | | Price/Cashflow | 0.00 | 5.64 | | Median Market Cap | N/A | 4.83B | | 3 Year Earnings Growth | 0.00% | 11.17% |
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| Sector | | LSIYX | Category Avg | | Utilities | | N/A | 20.84 | | Business services | | N/A | 3.55 | | Financials | | N/A | 12.05 | | Telecommunications | | N/A | 3.19 | | Media | | N/A | 0.97 | | Consumer goods | | N/A | 8.59 | | Energy | | N/A | 5.08 | | Hardware | | N/A | 1.76 | | Health | | N/A | 2.94 | | Software | | N/A | 1.10 | | Consumer services | | N/A | 4.30 | | Industrial materials | | N/A | 35.64 |
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| Sector | LSIYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.98 | 53.19 | | AA | 14.92 | 16.36 | | A | 13.65 | 10.64 | | BBB | 14.40 | 11.49 | | BB | 7.84 | 3.91 | | B | 1.59 | 1.66 | | BELOW B | 0.00 | 1.21 | | OTHER | 1.62 | 1.54 |
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| Averages | LSIYX | Category Avg | |
Maturity
| 8.04 | 7.51 | |
Duration
| 5.57 | 5.19 | |
Credit Quality
| AA | AA |
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0.50% Nasdaq 
0.05 (0.48%) 
Holdings
