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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.826 | 20.506 |
Price to Book | 4.331 | 3.978 |
Price to Sales | 2.875 | 2.628 |
Price to Cash Flow | 15.691 | 14.167 |
Dividend Yield | 1.432 | 1.539 |
5 Years Earnings Growth | 9.782 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 28.274 |
Financial Services | 13.150 | 14.876 |
Consumer Cyclical | 11.410 | 10.531 |
Healthcare | 10.110 | 12.319 |
Communication Services | 9.370 | 8.593 |
Industrials | 7.280 | 9.542 |
Consumer Defensive | 5.530 | 6.130 |
Energy | 3.160 | 3.828 |
Utilities | 2.510 | 2.710 |
Real Estate | 2.100 | 2.289 |
Basic Materials | 1.680 | 2.345 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.57 | 202.08 | -0.22% | |
NVIDIA | US67066G1040 | 6.59 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 6.27 | 385.60 | -0.57% | |
Amazon.com | US0231351067 | 4.10 | 179.56 | -1.41% | |
Meta Platforms | US30303M1027 | 2.55 | 521.31 | -1.91% | |
Tesla | US88160R1014 | 2.25 | 254.11 | +0.70% | |
Alphabet A | US02079K3059 | 2.21 | 156.30 | -1.74% | |
Broadcom | US11135F1012 | 2.16 | 178.95 | +0.33% | |
Alphabet C | US02079K1079 | 1.81 | 158.60 | -1.78% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 528.17 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Service | 2.54B | -4.40 | 8.53 | 11.96 | ||
LVIP American Growth Fund Service I | 2.18B | -7.22 | 8.81 | 14.84 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.27B | -4.49 | 9.77 | 10.39 | ||
LVIP MFS Value Fund Service Class | 1.03B | 3.81 | 6.72 | 8.76 | ||
Lincoln Variable Insurance Products | 1.05B | 4.95 | 6.75 | 7.89 |
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