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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.200 | 20.401 |
Price to Book | 4.242 | 3.802 |
Price to Sales | 2.735 | 2.477 |
Price to Cash Flow | 15.011 | 13.912 |
Dividend Yield | 1.434 | 1.588 |
5 Years Earnings Growth | 11.827 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 27.620 |
Financial Services | 12.020 | 14.102 |
Healthcare | 11.740 | 13.611 |
Consumer Cyclical | 10.110 | 9.989 |
Communication Services | 9.350 | 8.166 |
Industrials | 7.580 | 9.746 |
Consumer Defensive | 5.750 | 6.413 |
Energy | 3.630 | 4.174 |
Utilities | 2.350 | 2.613 |
Real Estate | 2.140 | 2.378 |
Basic Materials | 1.950 | 2.620 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 418.16 | +0.35% | |
NVIDIA | US67066G1040 | 6.61 | 138.00 | +0.78% | |
Apple | US0378331005 | 6.60 | 235.00 | +1.23% | |
Amazon.com | US0231351067 | 3.85 | 188.99 | +0.78% | |
Meta Platforms | US30303M1027 | 2.40 | 576.47 | -0.08% | |
Alphabet A | US02079K3059 | 2.33 | 163.42 | +0.30% | |
Alphabet C | US02079K1079 | 1.95 | 165.05 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 464.80 | -0.23% | |
Eli Lilly | US5324571083 | 1.57 | 917.97 | +0.09% | |
Broadcom | US11135F1012 | 1.52 | 179.89 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.61B | 21.88 | 11.66 | 13.12 | ||
LVIP American Growth Fund Service I | 2.2B | 22.73 | 8.37 | 15.76 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.5B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.2B | 17.55 | 6.78 | 8.62 | ||
LVIP MFS Value Fund Service Class | 1.14B | 15.20 | 8.08 | 9.38 |
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