| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 84.17 | | Bonds: | 13.19 | | Other: | 2.41 |
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| TOP 10 HOLDINGS ( 11.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shs | N/A | 1.82 | N/A | | JP MORGAN CHASE CO | JPM | 1.64 | -4.78 | | GOLDMAN SACHS GRP | GS | 1.55 | -9.30 | | Google Inc. | GOOG | 1.40 | -14.03 | | Apple Inc. | AAPL | 1.38 | -7.59 | | ALCON INC | ACL | 0.98 | -4.64 | | AT&T INC. | T | 0.86 | -7.96 | | SCHLUMBERGER LTD | SLB | 0.78 | -0.46 | | Intel Corporation | INTC | 0.77 | -3.87 | | Teva Pharmaceutical Industries | TEVA | 0.77 | 0.85 |
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| Averages | LTIBX | Category Avg | | Price/Earnings | 18.39 | 15.86 | | Price/Book | 1.74 | 1.91 | | Price/Sales | 1.01 | 1.01 | | Price/Cashflow | 6.77 | 7.65 | | Median Market Cap | 21.71B | 19.31B | | 3 Year Earnings Growth | 0.00% | 9.14% |
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| Sector | | LTIBX | Category Avg | | Utilities | | 1.34 | 3.27 | | Business services | | 2.60 | 4.58 | | Financials | | 28.47 | 20.52 | | Telecommunications | | 6.77 | 5.99 | | Media | | 2.83 | 2.16 | | Consumer goods | | 7.40 | 10.70 | | Energy | | 10.12 | 10.11 | | Hardware | | 9.29 | 8.47 | | Health | | 9.46 | 10.36 | | Software | | 1.61 | 3.44 | | Consumer services | | 7.55 | 7.80 | | Industrial materials | | 12.57 | 12.59 |
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| Sector | LTIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.64 | 59.56 | | AA | 1.49 | 3.79 | | A | 8.86 | 8.33 | | BBB | 15.88 | 10.04 | | BB | 11.91 | 6.13 | | B | 14.32 | 5.96 | | BELOW B | 9.84 | 3.74 | | OTHER | 0.06 | 2.45 |
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| Averages | LTIBX | Category Avg | |
Maturity
| 5.90 | 7.31 | |
Duration
| 4.26 | 4.36 | |
Credit Quality
| A | AA |
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1.52% Nasdaq 0.00%
Holdings
