| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.92 | | Stocks: | 54.35 | | Bonds: | 42.13 | | Other: | 2.59 |
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| TOP 10 HOLDINGS ( 15.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.625% | N/A | 2.70 | N/A | | Alliancebernstein Fixed-Income Shs | N/A | 2.14 | N/A | | US Treasury Note 2% | N/A | 1.70 | N/A | | US Treasury Note 3% | N/A | 1.63 | N/A | | US Treasury Note 1.875% | N/A | 1.59 | N/A | | US Treasury Note 2.375% | N/A | 1.47 | N/A | | US Treasury Note 1.625% | N/A | 1.24 | N/A | | US Treasury Note 3.375% | N/A | 1.17 | N/A | | JP MORGAN CHASE CO | JPM | 1.04 | -4.78 | | GOLDMAN SACHS GRP | GS | 0.99 | -9.30 |
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| Averages | LTCBX | Category Avg | | Price/Earnings | 18.48 | 15.82 | | Price/Book | 1.71 | 1.71 | | Price/Sales | 1.06 | 1.03 | | Price/Cashflow | 6.85 | 7.53 | | Median Market Cap | 21.15B | 20.30B | | 3 Year Earnings Growth | 0.00% | 8.92% |
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| Sector | | LTCBX | Category Avg | | Utilities | | 1.15 | 2.90 | | Business services | | 2.25 | 4.27 | | Financials | | 33.70 | 21.86 | | Telecommunications | | 6.50 | 6.00 | | Media | | 2.69 | 2.31 | | Consumer goods | | 6.79 | 10.17 | | Energy | | 9.50 | 10.00 | | Hardware | | 8.70 | 8.55 | | Health | | 8.79 | 10.42 | | Software | | 1.39 | 3.38 | | Consumer services | | 6.88 | 7.99 | | Industrial materials | | 11.64 | 12.15 |
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| Sector | LTCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.68 | 60.04 | | AA | 2.91 | 6.23 | | A | 8.24 | 7.45 | | BBB | 9.06 | 9.27 | | BB | 3.34 | 4.75 | | B | 3.86 | 4.19 | | BELOW B | 2.89 | 2.53 | | OTHER | 0.02 | 5.54 |
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| Averages | LTCBX | Category Avg | |
Maturity
| 5.16 | 6.81 | |
Duration
| 4.11 | 4.01 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
Holdings
