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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 | 20.525 |
Price to Book | 4.331 | 3.995 |
Price to Sales | 2.875 | 2.644 |
Price to Cash Flow | 15.691 | 14.408 |
Dividend Yield | 1.432 | 1.531 |
5 Years Earnings Growth | 9.782 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 28.398 |
Financial Services | 13.150 | 14.652 |
Consumer Cyclical | 11.410 | 10.663 |
Healthcare | 10.110 | 12.269 |
Communication Services | 9.370 | 8.704 |
Industrials | 7.280 | 9.563 |
Consumer Defensive | 5.530 | 6.040 |
Energy | 3.160 | 3.794 |
Utilities | 2.510 | 2.705 |
Real Estate | 2.100 | 2.257 |
Basic Materials | 1.680 | 2.365 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.57 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.59 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.27 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.10 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.55 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 2.25 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 2.21 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 2.16 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.81 | 167.62 | +1.75% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 514.60 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Service | 2.63B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.24B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.34B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.09B | 6.04 | 8.38 | 8.85 | ||
Lincoln Variable Insurance Products | 1.12B | 7.32 | 7.88 | 8.06 |
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