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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.016 | 15.537 |
Price to Book | 4.177 | 2.506 |
Price to Sales | 2.288 | 1.727 |
Price to Cash Flow | 13.334 | 10.692 |
Dividend Yield | 1.386 | 2.479 |
5 Years Earnings Growth | 10.418 | 9.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 12.682 |
Healthcare | 12.540 | 15.327 |
Financial Services | 12.350 | 20.692 |
Communication Services | 10.730 | 5.513 |
Consumer Cyclical | 9.570 | 6.756 |
Consumer Defensive | 7.100 | 8.459 |
Industrials | 6.240 | 11.808 |
Utilities | 2.950 | 5.416 |
Real Estate | 2.880 | 3.595 |
Energy | 2.740 | 7.704 |
Basic Materials | 1.990 | 3.662 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 429.32 | -2.01% | |
NVIDIA | US67066G1040 | 6.34 | 136.57 | -2.40% | |
Apple | US0378331005 | 6.33 | 255.05 | -1.53% | |
Amazon.com | US0231351067 | 3.34 | 223.04 | -1.77% | |
Meta Platforms | US30303M1027 | 2.81 | 595.96 | -1.22% | |
Alphabet A | US02079K3059 | 2.27 | 192.40 | -1.64% | |
Alphabet C | US02079K1079 | 2.01 | 193.75 | -1.70% | |
JPMorgan | US46625H1005 | 1.75 | 241.17 | -0.81% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 456.03 | -0.66% | |
Eli Lilly | US5324571083 | 1.50 | 781.34 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.69B | 27.81 | 11.18 | 13.08 | ||
LVIP SSgA SP 500 Index Fund Service | 2.76B | 27.51 | 10.90 | 12.80 | ||
LVIP American Growth Fund Service I | 2.43B | 32.96 | 9.01 | 16.27 | ||
LVIP MFS Value Fund Service Class | 1.09B | 19.13 | 8.42 | 9.18 | ||
Lincoln Variable Insurance Products | 1.09B | 11.85 | 3.51 | 8.13 |
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