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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.826 | 20.356 |
Price to Book | 4.331 | 3.970 |
Price to Sales | 2.875 | 2.628 |
Price to Cash Flow | 15.691 | 14.389 |
Dividend Yield | 1.432 | 1.535 |
5 Years Earnings Growth | 9.782 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 28.733 |
Financial Services | 13.150 | 14.480 |
Consumer Cyclical | 11.410 | 10.518 |
Healthcare | 10.110 | 12.245 |
Communication Services | 9.370 | 8.464 |
Industrials | 7.280 | 9.632 |
Consumer Defensive | 5.530 | 6.105 |
Energy | 3.160 | 3.822 |
Utilities | 2.510 | 2.764 |
Real Estate | 2.100 | 2.271 |
Basic Materials | 1.680 | 2.377 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.57 | 228.48 | +0.48% | |
NVIDIA | US67066G1040 | 6.59 | 134.58 | +3.65% | |
Microsoft | US5949181045 | 6.27 | 412.42 | +0.65% | |
Amazon.com | US0231351067 | 4.10 | 233.31 | +1.81% | |
Meta Platforms | US30303M1027 | 2.55 | 714.71 | +0.03% | |
Tesla | US88160R1014 | 2.25 | 356.81 | -1.33% | |
Alphabet A | US02079K3059 | 2.21 | 186.58 | +0.67% | |
Broadcom | US11135F1012 | 2.16 | 234.75 | +4.39% | |
Alphabet C | US02079K1079 | 1.81 | 188.35 | +0.65% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 470.96 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.6B | 2.76 | 11.64 | 13.50 | ||
LVIP American Growth Fund Service I | 2.48B | 5.68 | 13.66 | 17.02 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.43B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.13B | 4.87 | 5.73 | 8.44 | ||
LVIP MFS Value Fund Service Class | 1.11B | 4.09 | 6.70 | 9.29 |
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