| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.24 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | A M R CP | AMR | 3.54 | -50.33 | | CONTL AIRLINES CL B | CAL | 3.13 | -35.88 | | Roche Holding AG ADR | N/A | 2.79 | 4.82 | | Dendreon Corporation | DNDN | 2.78 | 473.36 | | DELTA AIR LINES NEW | DAL | 2.76 | -37.00 | | AES CORPORATION | AES | 2.70 | 61.53 | | DEUTSCHE BANK AG | DB | 2.59 | 75.66 | | NRG ENERGY INC | NRG | 2.42 | -0.21 | | INTL PAPER | IP | 2.42 | 97.80 | | BARCLAYS PLC | BARC | 2.16 | N/A |
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| Averages | LSLTX | Category Avg | | Price/Earnings | 15.78 | 20.04 | | Price/Book | 2.13 | 2.95 | | Price/Sales | 0.53 | 1.68 | | Price/Cashflow | N/A | 12.17 | | Median Market Cap | 7.84B | 28.28B | | 3 Year Earnings Growth | N/A | 17.85% |
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| Sector | | LSLTX | Category Avg | | Utilities | | 6.71 | 0.80 | | Business services | | 15.17 | 6.42 | | Financials | | 18.38 | 9.89 | | Telecommunications | | 8.90 | 8.48 | | Media | | 0.02 | 1.60 | | Consumer goods | | 6.77 | 8.49 | | Energy | | 0.08 | 7.84 | | Hardware | | 4.34 | 14.48 | | Health | | 15.19 | 14.07 | | Software | | 18.21 | 6.48 | | Consumer services | | 4.05 | 11.60 | | Industrial materials | | 2.16 | 9.86 |
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| Sector | LSLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | LSLTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
