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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 15.635 |
Price to Book | 4.076 | 2.486 |
Price to Sales | 2.538 | 1.709 |
Price to Cash Flow | 13.356 | 10.611 |
Dividend Yield | 1.443 | 2.518 |
5 Years Earnings Growth | 9.440 | 9.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 12.884 |
Financial Services | 12.670 | 21.391 |
Healthcare | 11.310 | 15.123 |
Communication Services | 11.120 | 5.545 |
Consumer Cyclical | 11.050 | 6.812 |
Industrials | 5.950 | 11.913 |
Consumer Defensive | 5.870 | 8.134 |
Utilities | 2.750 | 5.236 |
Energy | 2.600 | 7.558 |
Real Estate | 2.520 | 3.491 |
Basic Materials | 2.180 | 3.433 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 6.95 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 5.87 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 3.62 | 195.54 | +1.41% | |
Meta Platforms | US30303M1027 | 2.75 | 584.06 | +0.29% | |
Alphabet A | US02079K3059 | 2.51 | 163.89 | +2.00% | |
Alphabet C | US02079K1079 | 2.19 | 166.28 | +2.22% | |
Tesla | US88160R1014 | 2.02 | 235.86 | +4.68% | |
Broadcom | US11135F1012 | 1.74 | 195.57 | +3.66% | |
JPMorgan | US46625H1005 | 1.71 | 239.11 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.96B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.62B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.27B | 0.60 | 13.27 | 15.75 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 | ||
Lincoln Variable Insurance Products | 1.12B | 7.32 | 7.88 | 8.06 |
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