| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 6.01 | -2.67 | | AT&T INC. | T | 3.76 | 1.12 | | CHEVRON CORP | CVX | 3.75 | 10.48 | | JP MORGAN CHASE CO | JPM | 3.33 | 35.59 | | PFIZER INC | PFE | 2.66 | 10.95 | | VERIZON COMMUN | VZ | 2.64 | 0.87 | | WELLS FARGO & CO NEW | WFC | 2.48 | -3.39 | | GEN ELECTRIC CO | GE | 2.29 | 2.96 | | WYETH | WYE | 2.15 | 36.74 | | BK OF AMERICA CP | BAC | 2.15 | 13.14 |
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| Averages | LSVVX | Category Avg | | Price/Earnings | 10.69 | 15.21 | | Price/Book | 1.24 | 1.67 | | Price/Sales | 0.61 | 0.98 | | Price/Cashflow | 4.90 | 6.73 | | Median Market Cap | 24.42B | 31.19B | | 3 Year Earnings Growth | 4.24% | 7.74% |
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| Sector | | LSVVX | Category Avg | | Utilities | | 6.81 | 4.70 | | Business services | | 1.49 | 2.84 | | Financials | | 24.52 | 20.66 | | Telecommunications | | 7.26 | 5.74 | | Media | | 3.25 | 3.47 | | Consumer goods | | 8.76 | 9.98 | | Energy | | 16.05 | 15.08 | | Hardware | | 4.12 | 5.18 | | Health | | 12.37 | 10.65 | | Software | | 1.52 | 2.11 | | Consumer services | | 4.77 | 7.44 | | Industrial materials | | 9.08 | 12.13 |
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| Sector | LSVVX | 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 | LSVVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
Holdings
