U.S. Equity

Heritage Funds

Ticker Symbol

CUSIP

Fund Number

Alpha Strategy Fund (A)
ALFAX

ALFAX

543915763

265

Developing Growth Fund (A)
LAGWX

LAGWX

544006109

14

Diversified Equity Strategy Fund (A)
LDSAX

LDSAX

543916555

1445

Fundamental Equity Fund (A)
LDFVX

LDFVX

543915862

262

Growth Leaders Fund (A)
LGLAX

LGLAX

543915326

3335

Growth Opportunities Fund (A)
LMGAX

LMGAX

54400R103

260

Mid Cap Stock Fund (A)
LAVLX

LAVLX

543919104

16

Small Cap Value Fund (A)
LRSCX

LRSCX

543913305

261

Value Opportunities Fund (A)
LVOAX

LVOAX

54400A100

580

U.S. Equity

Calibrated Funds

Ticker Symbol

CUSIP

Fund Number

Affiliated Fund (A)
LAFFX

LAFFX

544001100

11

Calibrated Dividend Growth Fund (A)
LAMAX

LAMAX

543913859

573

Calibrated Large Cap Value Fund (A)
LCAAX

LCAAX

54400M880

3366

Calibrated Mid Cap Value Fund (A)
LVMAX

LVMAX

54400M823

3372

International Equity

Ticker Symbol

CUSIP

Fund Number

International Core Equity Fund (A)
LICAX

LICAX

543915649

1418

International Dividend Income Fund (A)
LIDAX

LIDAX

543915391

2117

International Opportunities Fund (A)
LAIEX

LAIEX

543915854

263

Multi-Asset

Ticker Symbol

CUSIP

Fund Number

Multi-Asset Balanced Opportunity Fund (A)
LABFX

LABFX

543916209

259

Multi-Asset Global Opportunity Fund (A)
LAGEX

LAGEX

543908107

4

Multi-Asset Growth Fund (A)
LWSAX

LWSAX

543916613

1435

Multi-Asset Income Fund (A)
ISFAX

ISFAX

543916662

1440

Fixed Income

Ticker Symbol

CUSIP

Fund Number

Bond Debenture Fund (A)
LBNDX

LBNDX

544004104

13

Convertible Fund (A)
LACFX

LACFX

543916753

1404

Core Fixed Income Fund (A)
LCRAX

LCRAX

543916878

273

Emerging Markets Corporate Debt Fund (A)
LCDAX

LCDAX

543908677

3378

Emerging Markets Currency Fund (A)
LDMAX

LDMAX

543908867

8

Emerging Markets Local Bond Fund (A)
LEMAX

LEMAX

543908743

3342

Floating Rate Fund (A)
LFRAX

LFRAX

543916191

2081

High Yield Fund (A)
LHYAX

LHYAX

54400N102

266

Income Fund (A)
LAGVX

LAGVX

543916308

12

Inflation Focused Fund (A)
LIFAX

LIFAX

54400U205

3329

Short Duration Income Fund (A)
LALDX

LALDX

543916100

249

Total Return Fund (A)
LTRAX

LTRAX

543916845

275

USG & GSE Money Market Fund (A)
LACXX

LACXX

543918106

15

Tax-Free Income

Ticker Symbol

CUSIP

Fund Number

AMT Free Municipal Bond Fund (A)
LATAX

LATAX

543902720

3321

California Tax Free Fund (A)
LCFIX

LCFIX

543902852

2

High Yield Municipal Bond Fund (A)
HYMAX

HYMAX

543912877

1430

Intermediate Tax Free Fund (A)
LISAX

LISAX

543912604

1409

National Tax Free Fund (A)
LANSX

LANSX

543902100

6

New Jersey Tax Free Fund (A)
LANJX

LANJX

543902407

20

New York Tax Free Fund (A)
LANYX

LANYX

543902209

7

Short Duration High Yield Municipal Bond Fund (A)
SDHAX

SDHAX

543912729

3385

Short Duration Tax Free Fund (A)
LSDAX

LSDAX

543912778

2074