| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 70.47 | | Bonds: | 26.64 | | Other: | 2.49 |
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| TOP 10 HOLDINGS ( 12.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP Morgan Chase & Co. Common St | JPM | 1.98 | 0.50 | | US Treasury Note 1.625% | N/A | 1.61 | -7.08 | | Goldman Sachs Group, Inc. (The) | GS | 1.36 | -14.08 | | Goldman Sachs Group, Inc. | N/A | 1.28 | -0.83 | | Google Inc. | GOOG | 1.16 | N/A | | Apple Inc. | AAPL | 1.15 | N/A | | US Treasury Note 2% | N/A | 1.02 | N/A | | US Treasury Note 3% | N/A | 1.00 | N/A | | US Treasury Note 1.875% | N/A | 0.95 | N/A | | US Treasury Note 2.375% | N/A | 0.87 | N/A |
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| Averages | LTEAX | Category Avg | | Price/Earnings | 14.92 | 14.89 | | Price/Book | 1.59 | 1.76 | | Price/Sales | 0.79 | 0.85 | | Price/Cashflow | 4.89 | 4.95 | | Median Market Cap | 21.23K | 24.14K | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | LTEAX | Category Avg | | Utilities | | 1.28 | 3.08 | | Business services | | 2.46 | 4.17 | | Financials | | 30.39 | 18.52 | | Telecommunications | | 6.64 | 6.47 | | Media | | 2.77 | 2.60 | | Consumer goods | | 6.93 | 11.07 | | Energy | | 9.87 | 10.56 | | Hardware | | 9.08 | 9.49 | | Health | | 9.21 | 10.66 | | Software | | 1.55 | 3.85 | | Consumer services | | 7.35 | 8.02 | | Industrial materials | | 12.48 | 11.50 |
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| Sector | LTEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.54 | 63.94 | | AA | 1.19 | 4.45 | | A | 7.09 | 8.57 | | BBB | 12.00 | 9.70 | | BB | 6.27 | 4.48 | | B | 7.55 | 4.02 | | BELOW B | 5.33 | 2.49 | | OTHER | 0.03 | 2.36 |
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| Averages | LTEAX | Category Avg | |
Maturity
| 5.72 | 5.28 | |
Duration
| 4.55 | 4.27 | |
Credit Quality
| AA | AA |
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0.35% Nasdaq 
Holdings
