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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 | 20.746 |
Price to Book | 4.101 | 3.956 |
Price to Sales | 2.737 | 2.651 |
Price to Cash Flow | 14.083 | 13.909 |
Dividend Yield | 1.515 | 1.546 |
5 Years Earnings Growth | 10.334 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 28.779 |
Financial Services | 14.210 | 14.945 |
Healthcare | 11.200 | 11.761 |
Consumer Cyclical | 10.360 | 10.329 |
Communication Services | 9.330 | 8.674 |
Industrials | 7.470 | 9.881 |
Consumer Defensive | 6.040 | 6.174 |
Energy | 3.660 | 3.682 |
Utilities | 2.710 | 2.646 |
Real Estate | 2.270 | 2.254 |
Basic Materials | 1.780 | 2.358 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.97 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 5.83 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 5.55 | 180.88 | +0.81% | |
Amazon.com | US0231351067 | 3.75 | 223.17 | +0.39% | |
Meta Platforms | US30303M1027 | 2.64 | 761.78 | -1.32% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 461.47 | -1.59% | |
Alphabet A | US02079K3059 | 1.89 | 196.54 | +0.23% | |
Broadcom | US11135F1012 | 1.64 | 303.76 | +0.69% | |
Alphabet C | US02079K1079 | 1.54 | 197.28 | +0.18% | |
Tesla | US88160R1014 | 1.52 | 322.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.73B | 6.07 | 19.43 | 13.38 | ||
LVIP American Growth Fund Service I | 2.75B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.09B | 15.36 | 14.86 | 8.85 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.63 | 11.51 | 9.00 |
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