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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 15.731 |
Price to Book | 4.076 | 2.504 |
Price to Sales | 2.538 | 1.709 |
Price to Cash Flow | 13.356 | 10.616 |
Dividend Yield | 1.443 | 2.508 |
5 Years Earnings Growth | 9.440 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 12.828 |
Financial Services | 12.670 | 21.384 |
Healthcare | 11.310 | 15.227 |
Communication Services | 11.120 | 5.613 |
Consumer Cyclical | 11.050 | 6.781 |
Industrials | 5.950 | 11.819 |
Consumer Defensive | 5.870 | 8.268 |
Utilities | 2.750 | 5.211 |
Energy | 2.600 | 7.546 |
Real Estate | 2.520 | 3.464 |
Basic Materials | 2.180 | 3.415 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 6.95 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 5.87 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 3.62 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.75 | 531.48 | -2.22% | |
Alphabet A | US02079K3059 | 2.51 | 159.07 | +1.23% | |
Alphabet C | US02079K1079 | 2.19 | 161.47 | +1.30% | |
Tesla | US88160R1014 | 2.02 | 252.35 | +0.02% | |
Broadcom | US11135F1012 | 1.74 | 178.36 | -1.97% | |
JPMorgan | US46625H1005 | 1.71 | 234.72 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.58B | -4.33 | 8.80 | 12.24 | ||
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 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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