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****1868 - New Portfolio

LEMUEL

****1868
Individual Investor
Ranked #425,750 out of 775,923 TipRanks' Investors
Success Rate
45%
42 out of 94
profitable transactions
Average Return
0.91%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.09% NFLX
10.99% AAPL
9.87% CRL
9.34% CHTR
8.50% TD
46.21% Others
By Assets
68.09% Stocks
30.63% Cash
1.29% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
24.43% Communication Services
20.72% Healthcare
19.19% Consumer Cyclical
16.01% Technology
9.64% Financial
10.01% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TD
Toronto Dominion Bank
$52.25
$0.69
(1.34%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$91.56B
-18.59%
NUE
Nucor
$116.58
$0.8
(0.69%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.37B
-33.99%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
86.76%
CRL
Charles River Labs
$185.77
$3.62
(1.99%)
premium
1 Buy
8 Hold
3 Sell
Hold
premium
$9.50B
-21.36%
AAP
Advance Auto Parts
$43.52
$1.56
(3.72%)
premium
2 Buy
14 Hold
2 Sell
Hold
premium
$2.60B
-28.95%
WU
Western Union
$10.71
$0.01
(0.09%)
premium
1 Buy
5 Hold
3 Sell
Hold
premium
$3.62B
-9.54%
NVG
NVG
< FUND >
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
$12.15
$0.01
(0.08%)
premium
premium
$2.59B
2.44%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
LTC
LTC Properties
$35.08
$0.27
(0.78%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$1.59B
7.80%
UNH
UnitedHealth
$500.13
$10.88
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$460.26B
-3.88%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
RIVN
Rivian Automotive
$13.83
$0.77
(5.9%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$14.12B
-41.35%
TEL
TE Connectivity
$143.67
$0.22
(0.15%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$42.98B
1.92%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
ENTG
Entegris
$99.46
$1.55
(1.58%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.02B
-17.12%
TPR
Tapestry
$64.15
$1.49
(2.38%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$14.95B
73.14%
CHDN
Churchill Downs
$132.23
$0.52
(0.39%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.72B
-1.58%
PTC
PTC
$187.58
$0.45
(0.24%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$22.53B
7.82%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
CHTR
Charter Communications
$351.50
$1.27
(0.36%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$99.96B
-8.00%