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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.016 | 15.312 |
Price to Book | 4.177 | 2.464 |
Price to Sales | 2.288 | 1.682 |
Price to Cash Flow | 13.334 | 10.487 |
Dividend Yield | 1.386 | 2.532 |
5 Years Earnings Growth | 10.418 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 12.676 |
Healthcare | 12.540 | 15.500 |
Financial Services | 12.350 | 20.265 |
Communication Services | 10.730 | 5.392 |
Consumer Cyclical | 9.570 | 6.677 |
Consumer Defensive | 7.100 | 8.600 |
Industrials | 6.240 | 11.782 |
Utilities | 2.950 | 5.502 |
Real Estate | 2.880 | 3.773 |
Energy | 2.740 | 7.883 |
Basic Materials | 1.990 | 3.748 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.34 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.33 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 3.34 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.81 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.27 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.01 | 166.57 | -1.58% | |
JPMorgan | US46625H1005 | 1.75 | 248.55 | +1.55% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 476.57 | +0.96% | |
Eli Lilly | US5324571083 | 1.50 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.35B | 22.75 | 5.31 | 15.56 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 | ||
LVIP MFS Value Fund Service Class | 1.14B | 15.20 | 8.08 | 9.38 |
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