| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 69.56 | | Bonds: | 27.54 | | Other: | 0.87 |
|
| TOP 10 HOLDINGS ( 12.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.77 | N/A | | US Treasury Note 1.625% | N/A | 1.70 | N/A | | GOLDMAN SACHS GRP | GS | 1.32 | 100.43 | | JP MORGAN CHASE CO | JPM | 1.27 | 35.59 | | Google Inc. | GOOG | 1.10 | 91.73 | | US Treasury Note 3% | N/A | 1.09 | N/A | | US Treasury Note 2% | N/A | 1.07 | N/A | | Apple Inc. | AAPL | 1.07 | 130.78 | | US Treasury Note 1.875% | N/A | 1.00 | N/A | | US Treasury Note 2.375% | N/A | 0.93 | N/A |
|
| Averages | LTEKX | Category Avg | | Price/Earnings | 16.52 | 16.20 | | Price/Book | 1.57 | 1.91 | | Price/Sales | 0.90 | 0.99 | | Price/Cashflow | 6.73 | 7.70 | | Median Market Cap | 19.89B | 19.37B | | 3 Year Earnings Growth | 7.89% | 9.55% |
|
| Sector | | LTEKX | Category Avg | | Utilities | | 1.52 | 3.44 | | Business services | | 2.21 | 4.28 | | Financials | | 30.60 | 20.91 | | Telecommunications | | 6.91 | 6.36 | | Media | | 2.87 | 2.10 | | Consumer goods | | 7.50 | 10.76 | | Energy | | 10.05 | 10.51 | | Hardware | | 8.77 | 7.83 | | Health | | 8.96 | 10.47 | | Software | | 1.62 | 3.34 | | Consumer services | | 7.54 | 7.72 | | Industrial materials | | 11.47 | 12.28 |
|
| Sector | LTEKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.54 | 64.65 | | AA | 1.19 | 4.37 | | A | 7.09 | 8.01 | | BBB | 12.00 | 9.12 | | BB | 6.27 | 4.80 | | B | 7.55 | 4.29 | | BELOW B | 5.33 | 2.68 | | OTHER | 0.03 | 2.06 |
|
| Averages | LTEKX | Category Avg | |
Maturity
| 5.72 | 7.18 | |
Duration
| 4.55 | 4.37 | |
Credit Quality
| AA | AA |
|
| |
|
0.51% Nasdaq 
Holdings
