| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.47 | | Stocks: | 98.82 | | Bonds: | N/A | | Other: | 0.71 |
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| TOP 10 HOLDINGS ( 25.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 2.91 | N/A | | Canon, Inc. | N/A | 2.72 | 27.75 | | BANCO SANTANDER CHI | SAN | 2.71 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.63 | N/A | | CS GROUP AG N ORD | CSGN | 2.57 | N/A | | SIEMENS AG-REG | SIE | 2.41 | N/A | | PROTECTED AB RTN S&P | BNP | 2.38 | N/A | | AUTOLIV INC | ALV | 2.35 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.28 | N/A | | Zurich Financial Services | N/A | 2.23 | 23.90 |
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| Averages | LZIOX | Category Avg | | Price/Earnings | 13.23 | 13.26 | | Price/Book | 1.68 | 1.47 | | Price/Sales | 0.83 | 0.69 | | Price/Cashflow | 7.37 | 6.46 | | Median Market Cap | 38.92B | 24.45B | | 3 Year Earnings Growth | 0.55% | 0.40% |
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| Sector | | LZIOX | Category Avg | | Utilities | | 2.39 | 5.09 | | Business services | | 4.83 | 3.84 | | Financials | | 31.45 | 21.76 | | Telecommunications | | 10.38 | 11.48 | | Media | | 2.76 | 2.80 | | Consumer goods | | 16.26 | 16.07 | | Energy | | 8.81 | 9.42 | | Hardware | | 1.52 | 2.67 | | Health | | 8.00 | 8.71 | | Software | | 0.93 | 1.02 | | Consumer services | | 3.62 | 5.18 | | Industrial materials | | 9.05 | 11.96 |
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| Sector | LZIOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LZIOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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