| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.02 | | Stocks: | 98.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.54 | 9.38 | | PFIZER INC | PFE | 4.17 | 10.95 | | Comcast Corporation | CMCSK | 3.92 | -10.90 | | WALGREEN CO | WAG | 3.42 | 61.61 | | JP MORGAN CHASE CO | JPM | 3.26 | 35.59 | | Microsoft Corporation | MSFT | 3.11 | 57.05 | | EXXON MOBIL CP | XOM | 2.67 | -2.67 | | INTL BUSINESS MACH | IBM | 2.54 | 54.57 | | MOLSON COORS CO CL B | TAP | 2.54 | -4.91 | | Cisco Systems, Inc. | CSCO | 2.20 | 46.75 |
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| Averages | LZUSX | Category Avg | | Price/Earnings | 15.71 | 16.40 | | Price/Book | 2.10 | 1.98 | | Price/Sales | 1.22 | 1.10 | | Price/Cashflow | 8.55 | 8.07 | | Median Market Cap | 40.49B | 29.74B | | 3 Year Earnings Growth | 13.27% | 10.85% |
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| Sector | | LZUSX | Category Avg | | Utilities | | 0.95 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 14.64 | 16.11 | | Telecommunications | | 2.45 | 5.36 | | Media | | 3.96 | 2.78 | | Consumer goods | | 10.28 | 10.18 | | Energy | | 11.55 | 11.55 | | Hardware | | 9.87 | 9.80 | | Health | | 16.61 | 11.95 | | Software | | 5.90 | 4.36 | | Consumer services | | 10.91 | 9.15 | | Industrial materials | | 12.87 | 11.47 |
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| Sector | LZUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | LZUSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 0.00%
Holdings
