| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.72 | | Stocks: | 92.79 | | Bonds: | 4.75 | | Other: | 0.74 |
|
| TOP 10 HOLDINGS ( 13.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.25 | 37.11 | | GOLDMAN SACHS GRP | GS | 1.75 | 104.74 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 1.65 | N/A | | Apple Inc. | AAPL | 1.55 | 121.15 | | Google Inc. | GOOG | 1.51 | 74.64 | | Teva Pharmaceutical Industries | TEVA | 1.06 | 19.44 | | AT&T INC. | T | 1.00 | -5.26 | | Gilead Sciences, Inc. | GILD | 0.98 | -14.35 | | SCHLUMBERGER LTD | SLB | 0.97 | 53.79 | | QUALCOMM Incorporated | QCOM | 0.96 | 19.23 |
|
| Averages | LTLIX | Category Avg | | Price/Earnings | 16.18 | 13.87 | | Price/Book | 1.67 | 1.76 | | Price/Sales | 0.84 | 0.88 | | Price/Cashflow | 6.95 | 7.06 | | Median Market Cap | 22.31B | 17.67B | | 3 Year Earnings Growth | 9.70% | 10.40% |
|
| Sector | | LTLIX | Category Avg | | Utilities | | 2.19 | 3.55 | | Business services | | 2.85 | 4.66 | | Financials | | 24.27 | 19.65 | | Telecommunications | | 8.87 | 6.99 | | Media | | 3.13 | 2.01 | | Consumer goods | | 8.45 | 10.96 | | Energy | | 10.59 | 10.12 | | Hardware | | 8.89 | 7.90 | | Health | | 9.40 | 10.65 | | Software | | 0.99 | 3.33 | | Consumer services | | 8.77 | 7.97 | | Industrial materials | | 11.59 | 12.22 |
|
| Sector | LTLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.69 | 58.60 | | AA | 1.89 | 3.45 | | A | 11.46 | 8.06 | | BBB | 17.15 | 10.92 | | BB | 0.00 | 7.03 | | B | 0.07 | 6.46 | | BELOW B | 0.74 | 3.46 | | OTHER | 0.00 | 2.02 |
|
| Averages | LTLIX | Category Avg | |
Maturity
| 5.90 | 7.37 | |
Duration
| 4.46 | 4.37 | |
Credit Quality
| AA | AA |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
