| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 92.69 | | Bonds: | 5.03 | | Other: | 2.20 |
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| TOP 10 HOLDINGS ( 13.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 1.92 | -4.78 | | Alliancebernstein Fixed-Income Shs | N/A | 1.90 | N/A | | GOLDMAN SACHS GRP | GS | 1.81 | -9.30 | | Google Inc. | GOOG | 1.63 | -14.03 | | Apple Inc. | AAPL | 1.61 | -7.59 | | ALCON INC | ACL | 1.14 | -4.64 | | AT&T INC. | T | 1.01 | -7.96 | | SCHLUMBERGER LTD | SLB | 0.90 | -0.46 | | Intel Corporation | INTC | 0.90 | -3.87 | | Teva Pharmaceutical Industries | TEVA | 0.89 | 0.85 |
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| Averages | LTWIX | Category Avg | | Price/Earnings | 18.30 | 15.10 | | Price/Book | 1.77 | 1.87 | | Price/Sales | 0.98 | 1.00 | | Price/Cashflow | 6.74 | 7.02 | | Median Market Cap | 23.76B | 18.30B | | 3 Year Earnings Growth | 0.00% | 9.28% |
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| Sector | | LTWIX | Category Avg | | Utilities | | 1.44 | 3.04 | | Business services | | 2.73 | 4.68 | | Financials | | 23.81 | 20.48 | | Telecommunications | | 7.18 | 6.23 | | Media | | 3.01 | 2.35 | | Consumer goods | | 7.93 | 10.70 | | Energy | | 10.81 | 9.74 | | Hardware | | 9.90 | 8.50 | | Health | | 10.10 | 10.27 | | Software | | 1.74 | 3.50 | | Consumer services | | 7.95 | 7.94 | | Industrial materials | | 13.39 | 12.57 |
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| Sector | LTWIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.75 | 47.72 | | AA | 1.89 | 6.24 | | A | 11.43 | 6.65 | | BBB | 17.12 | 10.20 | | BB | 0.00 | 9.30 | | B | 0.07 | 10.23 | | BELOW B | 0.74 | 6.58 | | OTHER | 0.00 | 3.09 |
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| Averages | LTWIX | Category Avg | |
Maturity
| 5.90 | 7.52 | |
Duration
| 4.46 | 4.36 | |
Credit Quality
| AA | A |
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0.60% Nasdaq 
0.11 (1.60%) 
Holdings
