| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.13 | | Stocks: | 95.66 | | Bonds: | N/A | | Other: | 1.21 |
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| TOP 10 HOLDINGS ( 21.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Str Instl Invt Tr Treas Mmkt Fd In | N/A | 3.12 | N/A | | WINTHROP REALTY NEW | FUR | 2.44 | N/A | | CONOCOPHILLIPS | COP | 2.34 | N/A | | DCC PLC | DCC | 2.06 | N/A | | Sampo Plc A | SAMAS | 2.04 | N/A | | Sysmex Corp | N/A | 1.91 | N/A | | Swissquote Group Holding Ltd. | N/A | 1.89 | N/A | | CITIGROUP | EVD | 1.88 | N/A | | Bank Sarasin & Cie | N/A | 1.85 | N/A | | Elekta AB | N/A | 1.85 | N/A |
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| Averages | LZISX | Category Avg | | Price/Earnings | 14.23 | 13.82 | | Price/Book | 2.23 | 0.99 | | Price/Sales | 1.07 | 0.11 | | Price/Cashflow | 10.33 | 0.33 | | Median Market Cap | 1.50B | 2.26B | | 3 Year Earnings Growth | 0.00% | 6.21% |
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| Sector | | LZISX | Category Avg | | Utilities | | 1.44 | 1.17 | | Business services | | 11.93 | 9.22 | | Financials | | 13.91 | 16.33 | | Telecommunications | | 0.83 | 3.52 | | Media | | 4.08 | 3.73 | | Consumer goods | | 9.84 | 16.81 | | Energy | | 5.90 | 4.41 | | Hardware | | 2.10 | 2.78 | | Health | | 10.45 | 5.16 | | Software | | 6.69 | 2.20 | | Consumer services | | 14.25 | 11.73 | | Industrial materials | | 18.57 | 22.94 |
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| Sector | LZISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | LZISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.05% Nasdaq 
0.00%
Holdings
