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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.265 | 21.218 |
Price to Book | 4.446 | 4.026 |
Price to Sales | 2.994 | 2.734 |
Price to Cash Flow | 15.199 | 14.138 |
Dividend Yield | 1.411 | 1.504 |
5 Years Earnings Growth | 9.433 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.320 | 29.422 |
Financial Services | 13.670 | 14.774 |
Consumer Cyclical | 10.550 | 10.397 |
Communication Services | 9.800 | 8.982 |
Healthcare | 9.340 | 11.461 |
Industrials | 7.770 | 9.763 |
Consumer Defensive | 5.490 | 5.870 |
Energy | 2.980 | 3.645 |
Utilities | 2.380 | 2.575 |
Real Estate | 2.040 | 2.180 |
Basic Materials | 1.670 | 2.387 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 7.01 | 513.58 | +0.39% | |
Apple | US0378331005 | 5.81 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 3.93 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 3.04 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.46 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 1.94 | 253.30 | +0.73% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 492.42 | +0.74% | |
Tesla | US88160R1014 | 1.69 | 439.31 | +2.46% | |
Alphabet C | US02079K1079 | 1.58 | 253.79 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.07B | 14.62 | 24.64 | 15.03 | ||
LVIP American Growth Fund Service I | 2.94B | 18.09 | 29.84 | 18.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 14.91 | 25.21 | 13.66 | ||
LVIP MFS Value Fund Service Class | 1.12B | 10.48 | 14.66 | 10.19 | ||
Lincoln Variable Insurance Products | 1.15B | 17.25 | 18.58 | 9.97 |
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