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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 | 21.208 |
Price to Book | 4.446 | 4.016 |
Price to Sales | 2.994 | 2.722 |
Price to Cash Flow | 15.199 | 14.146 |
Dividend Yield | 1.411 | 1.514 |
5 Years Earnings Growth | 9.433 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.320 | 29.388 |
Financial Services | 13.670 | 14.823 |
Consumer Cyclical | 10.550 | 10.341 |
Communication Services | 9.800 | 8.859 |
Healthcare | 9.340 | 11.450 |
Industrials | 7.770 | 9.839 |
Consumer Defensive | 5.490 | 5.944 |
Energy | 2.980 | 3.648 |
Utilities | 2.380 | 2.604 |
Real Estate | 2.040 | 2.188 |
Basic Materials | 1.670 | 2.367 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.01 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.81 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.93 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 3.04 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.46 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.94 | 245.35 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 498.75 | +0.57% | |
Tesla | US88160R1014 | 1.69 | 429.83 | -1.42% | |
Alphabet C | US02079K1079 | 1.58 | 246.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Service | 3.26B | 10.42 | 18.96 | 14.05 | ||
LVIP American Growth Fund Service I | 2.96B | 13.68 | 24.53 | 17.39 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.49B | 10.85 | 19.47 | 12.82 | ||
LVIP MFS Value Fund Service Class | 1.14B | 9.86 | 11.36 | 9.84 | ||
Lincoln Variable Insurance Products | 1.15B | 15.86 | 15.09 | 9.57 |
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