| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | 63.31 | | Bonds: | 33.73 | | Other: | 0.83 |
|
| TOP 10 HOLDINGS ( 15.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.625% | N/A | 2.57 | N/A | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.85 | N/A | | US Treasury Note 2% | N/A | 1.62 | N/A | | US Treasury Note 3% | N/A | 1.58 | N/A | | US Treasury Note 1.875% | N/A | 1.51 | N/A | | US Treasury Note 2.375% | N/A | 1.40 | N/A | | GOLDMAN SACHS GRP | GS | 1.21 | 100.43 | | US Treasury Note 1.625% | N/A | 1.18 | N/A | | JP MORGAN CHASE CO | JPM | 1.17 | 35.59 | | US Treasury Note 3.375% | N/A | 1.12 | N/A |
|
| Averages | LTDIX | Category Avg | | Price/Earnings | 16.52 | 16.37 | | Price/Book | 1.57 | 1.94 | | Price/Sales | 0.91 | 1.02 | | Price/Cashflow | 6.74 | 7.92 | | Median Market Cap | 20.12B | 19.40B | | 3 Year Earnings Growth | 7.85% | 9.19% |
|
| Sector | | LTDIX | Category Avg | | Utilities | | 1.47 | 2.96 | | Business services | | 2.12 | 4.25 | | Financials | | 31.68 | 21.94 | | Telecommunications | | 6.89 | 6.32 | | Media | | 2.85 | 2.32 | | Consumer goods | | 7.37 | 10.28 | | Energy | | 9.97 | 10.17 | | Hardware | | 8.67 | 8.21 | | Health | | 8.83 | 10.48 | | Software | | 1.54 | 3.47 | | Consumer services | | 7.35 | 8.03 | | Industrial materials | | 11.26 | 11.57 |
|
| Sector | LTDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 65.19 | 59.56 | | AA | 1.08 | 5.95 | | A | 6.47 | 7.73 | | BBB | 10.87 | 9.58 | | BB | 5.35 | 4.72 | | B | 6.44 | 4.22 | | BELOW B | 4.57 | 2.68 | | OTHER | 0.03 | 5.57 |
|
| Averages | LTDIX | Category Avg | |
Maturity
| 5.68 | 6.86 | |
Duration
| 4.60 | 3.86 | |
Credit Quality
| AA | AA |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
