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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.255 | 15.687 |
Price to Book | 3.902 | 2.492 |
Price to Sales | 2.432 | 1.699 |
Price to Cash Flow | 11.555 | 10.551 |
Dividend Yield | 1.534 | 2.512 |
5 Years Earnings Growth | 8.912 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 12.426 |
Financial Services | 15.050 | 21.185 |
Healthcare | 12.270 | 15.587 |
Communication Services | 10.710 | 5.548 |
Consumer Cyclical | 9.450 | 6.749 |
Consumer Defensive | 6.430 | 8.501 |
Industrials | 6.410 | 11.694 |
Energy | 2.910 | 7.732 |
Real Estate | 2.720 | 3.506 |
Utilities | 2.650 | 5.292 |
Basic Materials | 2.030 | 3.403 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 6.14 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.65 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.52 | 193.06 | +0.51% | |
Berkshire Hathaway B | US0846707026 | 2.79 | 513.74 | +0.10% | |
Meta Platforms | US30303M1027 | 2.73 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 2.19 | 152.75 | -0.99% | |
Visa A | US92826C8394 | 2.07 | 352.54 | +0.36% | |
Alphabet C | US02079K1079 | 1.84 | 154.38 | -0.88% | |
JPMorgan | US46625H1005 | 1.80 | 253.08 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.93B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.4B | -5.34 | 14.29 | 14.89 | ||
LVIP MFS Value Fund Service Class | 1.07B | 1.01 | 7.72 | 8.42 | ||
Lincoln Variable Insurance Products | 1.07B | 8.78 | 10.18 | 7.93 |
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