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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 5.940 | 1.290 |
Shares | 40.300 | 40.300 | 0.000 |
Bonds | 54.410 | 54.410 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.107 | 16.966 |
Price to Book | 3.543 | 2.652 |
Price to Sales | 2.696 | 1.885 |
Price to Cash Flow | 13.228 | 11.646 |
Dividend Yield | 2.037 | 2.458 |
5 Years Earnings Growth | 10.554 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 19.727 |
Financial Services | 13.220 | 16.221 |
Healthcare | 12.680 | 12.035 |
Industrials | 12.270 | 10.579 |
Consumer Cyclical | 10.550 | 9.169 |
Communication Services | 8.980 | 6.698 |
Consumer Defensive | 5.870 | 7.087 |
Utilities | 4.030 | 3.818 |
Energy | 3.480 | 5.731 |
Basic Materials | 2.660 | 3.742 |
Real Estate | 2.060 | 6.060 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 50.44 | - | - | |
American Funds Capital Income Bldr R6 | - | 10.97 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.67 | - | - | |
American Funds Growth Fund of Amer R6 | - | 10.05 | - | - | |
American Funds American Mutual R6 | - | 8.46 | - | - | |
American Funds American High-Inc R6 | - | 3.42 | - | - | |
American Funds Inflation Linked Bd R6 | - | 1.58 | - | - | |
American Funds Europacific Growth R6 | - | 1.43 | - | - | |
American Funds SMALLCAP World R6 | - | 1.22 | - | - | |
American Funds New World R6 | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.31B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.85B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.58B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.39B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.09B | 1.01 | 7.72 | 8.42 |
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