| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.50 | | Stocks: | 45.02 | | Bonds: | 48.81 | | Other: | 0.68 |
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| TOP 10 HOLDINGS ( 16.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 2.91 | N/A | | US Treasury Note 1.625% | N/A | 2.41 | N/A | | US Treasury Note 3% | N/A | 2.22 | N/A | | US Treasury Note 2% | N/A | 1.71 | N/A | | US Treasury Note 1.875% | N/A | 1.60 | N/A | | US Treasury Note 2.375% | N/A | 1.48 | N/A | | US Treasury Note 3.375% | N/A | 1.20 | N/A | | United States Treas Nts 1% | N/A | 1.16 | N/A | | United States Treas Nts | N/A | 1.04 | N/A | | US Treasury Note 1.625% | N/A | 0.99 | N/A |
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| Averages | LTAKX | Category Avg | | Price/Earnings | 16.26 | 15.48 | | Price/Book | 1.57 | 1.90 | | Price/Sales | 0.96 | 0.98 | | Price/Cashflow | 6.94 | 7.77 | | Median Market Cap | 19.25B | 18.45B | | 3 Year Earnings Growth | 9.79% | 10.45% |
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| Sector | | LTAKX | Category Avg | | Utilities | | 1.77 | 3.17 | | Business services | | 2.46 | 4.38 | | Financials | | 36.00 | 21.53 | | Telecommunications | | 7.86 | 6.83 | | Media | | 2.12 | 2.24 | | Consumer goods | | 7.23 | 10.29 | | Energy | | 9.23 | 10.02 | | Hardware | | 7.49 | 8.03 | | Health | | 7.95 | 10.69 | | Software | | 0.72 | 3.32 | | Consumer services | | 7.24 | 8.17 | | Industrial materials | | 9.93 | 11.33 |
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| Sector | LTAKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.87 | 59.69 | | AA | 4.37 | 6.02 | | A | 9.89 | 7.94 | | BBB | 8.04 | 9.73 | | BB | 1.64 | 4.75 | | B | 1.68 | 4.17 | | BELOW B | 1.50 | 2.46 | | OTHER | 0.01 | 5.23 |
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| Averages | LTAKX | Category Avg | |
Maturity
| 4.78 | 6.89 | |
Duration
| 3.73 | 3.85 | |
Credit Quality
| AA | AA |
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0.83% Nasdaq 0.00%
Holdings
