
Please try another search
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 | 15.661 |
Price to Book | 3.902 | 2.484 |
Price to Sales | 2.432 | 1.692 |
Price to Cash Flow | 11.555 | 10.502 |
Dividend Yield | 1.534 | 2.522 |
5 Years Earnings Growth | 8.912 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 12.397 |
Financial Services | 15.050 | 21.214 |
Healthcare | 12.270 | 15.643 |
Communication Services | 10.710 | 5.546 |
Consumer Cyclical | 9.450 | 6.734 |
Consumer Defensive | 6.430 | 8.538 |
Industrials | 6.410 | 11.675 |
Energy | 2.910 | 7.669 |
Real Estate | 2.720 | 3.500 |
Utilities | 2.650 | 5.329 |
Basic Materials | 2.030 | 3.399 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 6.14 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 5.65 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 3.52 | 200.99 | -1.04% | |
Berkshire Hathaway B | US0846707026 | 2.79 | 503.46 | -0.02% | |
Meta Platforms | US30303M1027 | 2.73 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 2.19 | 168.47 | -1.40% | |
Visa A | US92826C8394 | 2.07 | 353.54 | -1.24% | |
Alphabet C | US02079K1079 | 1.84 | 169.59 | -1.39% | |
JPMorgan | US46625H1005 | 1.80 | 260.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.19B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.81B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.52B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.38B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.08B | 1.01 | 7.72 | 8.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review