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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.892 | 19.984 |
Price to Book | 4.101 | 3.864 |
Price to Sales | 2.737 | 2.558 |
Price to Cash Flow | 14.083 | 13.656 |
Dividend Yield | 1.515 | 1.578 |
5 Years Earnings Growth | 10.334 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 27.776 |
Financial Services | 14.210 | 15.011 |
Healthcare | 11.200 | 12.637 |
Consumer Cyclical | 10.360 | 10.320 |
Communication Services | 9.330 | 8.437 |
Industrials | 7.470 | 9.621 |
Consumer Defensive | 6.040 | 6.329 |
Energy | 3.660 | 3.911 |
Utilities | 2.710 | 2.776 |
Real Estate | 2.270 | 2.324 |
Basic Materials | 1.780 | 2.380 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.83 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.55 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.75 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 2.64 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 1.89 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.64 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.54 | 172.85 | -0.06% | |
Tesla | US88160R1014 | 1.52 | 346.46 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.28B | -5.00 | 11.91 | 12.06 | ||
LVIP American Growth Fund Service I | 2.56B | -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 | ||
Lincoln Variable Insurance Products | 1.1B | 8.78 | 10.18 | 7.93 |
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