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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 0.270 | 0.000 |
| Shares | 99.730 | 99.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.845 | 20.839 |
| Price to Book | 4.590 | 4.079 |
| Price to Sales | 3.202 | 2.789 |
| Price to Cash Flow | 15.327 | 14.357 |
| Dividend Yield | 1.322 | 1.478 |
| 5 Years Earnings Growth | 9.690 | 10.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.590 | 29.958 |
| Financial Services | 13.200 | 14.544 |
| Consumer Cyclical | 10.680 | 10.363 |
| Communication Services | 10.440 | 9.179 |
| Healthcare | 8.870 | 11.384 |
| Industrials | 7.520 | 9.663 |
| Consumer Defensive | 4.920 | 5.706 |
| Energy | 2.880 | 3.570 |
| Utilities | 2.360 | 2.610 |
| Real Estate | 1.950 | 2.130 |
| Basic Materials | 1.580 | 2.331 |
Number of long holdings: 504
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.96 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 6.73 | 472.12 | -1.32% | |
| Apple | US0378331005 | 6.60 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 3.72 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.78 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 2.71 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 2.47 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 2.18 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.98 | 299.65 | +3.33% | |
| Berkshire Hathaway B | US0846707026 | 1.61 | 504.04 | +0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LVIP SSgA SP 500 Index Fund Standar | 8.81B | 17.29 | 22.39 | 14.37 | ||
| LVIP American Growth Fund Service I | 2.83B | 20.72 | 28.88 | 17.56 | ||
| LVIP SSgA Large Cap 100 Fund Class | 1.46B | 17.47 | 21.85 | 13.11 | ||
| Lincoln Variable Insurance Products | 1.08B | 17.92 | 16.87 | 9.28 | ||
| LVIP MFS Value Fund Service Class | 1.1B | 8.20 | 10.38 | 9.11 |
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