| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.73 | -2.67 | | Microsoft Corporation | MSFT | 2.81 | 57.05 | | AT&T INC. | T | 2.13 | 1.12 | | CHEVRON CORP | CVX | 2.09 | 10.48 | | INTL BUSINESS MACH | IBM | 1.90 | 54.57 | | JP MORGAN CHASE CO | JPM | 1.77 | 35.59 | | HEWLETT PACKARD CO | HPQ | 1.58 | 37.31 | | PFIZER INC | PFE | 1.57 | 10.95 | | VERIZON COMMUN | VZ | 1.46 | 0.87 | | JOHNSON AND JOHNS DC | JNJ | 1.45 | 9.38 |
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| Averages | LSVPX | Category Avg | | Price/Earnings | 11.88 | 15.21 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.63 | 0.98 | | Price/Cashflow | 5.82 | 6.73 | | Median Market Cap | 28.96B | 31.19B | | 3 Year Earnings Growth | 10.18% | 7.74% |
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| Sector | | LSVPX | Category Avg | | Utilities | | 4.71 | 4.70 | | Business services | | 2.64 | 2.84 | | Financials | | 14.36 | 20.66 | | Telecommunications | | 6.59 | 5.74 | | Media | | 2.40 | 3.47 | | Consumer goods | | 9.45 | 9.98 | | Energy | | 11.74 | 15.08 | | Hardware | | 9.75 | 5.18 | | Health | | 15.08 | 10.65 | | Software | | 5.10 | 2.11 | | Consumer services | | 7.99 | 7.44 | | Industrial materials | | 10.17 | 12.13 |
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| Sector | LSVPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | LSVPX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
0.33%
Holdings
