| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.23 | | Stocks: | 98.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BEST BUY CO INC | BBY | 3.97 | -6.84 | | INTL PAPER | IP | 2.94 | -10.75 | | COVENTRY HLTH CARE | CVH | 2.68 | -5.19 | | FIBRIA CELULOSE SA | FBR | 2.55 | -15.85 | | AES CORPORATION | AES | 2.44 | -3.16 | | CIGNA CP | CI | 2.41 | -4.20 | | DEUTSCHE BANK AG | DB | 2.41 | -10.52 | | RED HAT INC | RHT | 2.40 | -8.32 | | Microsoft Corporation | MSFT | 2.08 | -6.79 | | HEWLETT PACKARD CO | HPQ | 2.04 | -7.14 |
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| Averages | LSLTX | Category Avg | | Price/Earnings | 15.80 | 21.60 | | Price/Book | 1.85 | 3.08 | | Price/Sales | 0.82 | 1.80 | | Price/Cashflow | 5.95 | 12.73 | | Median Market Cap | 11.36B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | LSLTX | Category Avg | | Utilities | | 5.91 | 0.68 | | Business services | | 7.76 | 6.32 | | Financials | | 16.60 | 9.93 | | Telecommunications | | 9.03 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 15.41 | 8.64 | | Energy | | 0.00 | 7.87 | | Hardware | | 3.42 | 16.52 | | Health | | 10.93 | 13.43 | | Software | | 20.18 | 6.69 | | Consumer services | | 4.81 | 11.57 | | Industrial materials | | 5.95 | 10.16 |
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| Sector | LSLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | LSLTX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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0.70% Nasdaq 
0.24 (2.08%) 
Holdings
