Lennar Corp. logo

LEN: Lennar Corp.

Stock

About

Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.

Year Founded
1954
Employees
12,284
Sector
Consumer Discretionary
HQ Location
Miami, FL

Current Value

$174.80

1 Year Return

$43.88
33.52%

Key Details

Market Cap

$47.05B

P/E Ratio

11.49

1Y Stock Return

31.91%

1Y Revenue Growth

9.01%

Dividend Yield

1.17%

Price to Book

1.7

Strategies that include
LEN

Medium risk

$14,000

0.08%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+16.00%

Expense Ratio

0.00%

Holdings

501

Medium risk

$1,100

3.96%

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Apple Inc logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.51%

Expense Ratio

0.00%

Holdings

70

Medium risk

$6,500

0.19%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Unitedhealth Group Inc logo
Exxon Mobil Corp. logo
Home Depot, Inc. logo

Return

+12.30%

Expense Ratio

0.00%

Holdings

332

Medium risk

$3,500

0.48%

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
Amphenol Corp. - Ordinary Shares - Class A logo
Motorola Solutions Inc logo
Welltower Inc. logo
Constellation Energy Corporation logo

Return

+12.74%

Expense Ratio

0.00%

Holdings

310

High risk

$9,300

0.68%

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Amazon.com Inc. logo
Tesla Inc logo
Home Depot, Inc. logo
McDonald`s Corp logo
Booking Holdings Inc logo

Return

+18.13%

Expense Ratio

0.00%

Holdings

273

Medium risk

$2,700

0.25%

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Walmart Inc logo
JPMorgan Chase & Co. logo
Broadcom Inc logo
NVIDIA Corp logo
Costco Wholesale Corp logo

Return

+14.96%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

0.18%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
United Airlines Holdings Inc logo
Vistra Corp logo
Axon Enterprise Inc logo
Carnival Corp. - Ordinary Shares (Paired Stock) logo

Return

+12.82%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

0.07%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.84%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

LEN
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Stock's related to
LEN

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PHM91.38%$27.71B+48.47%0.59%
DHI89.07%$53.76B+28.29%0.77%
TOL88.40%$16.55B+87.95%0.55%
KBH86.33%$6.10B+51.97%1.14%
TMHC84.79%$7.57B+56.43%0.00%
CCS84.27%$2.84B+19.72%1.14%
TPH82.29%$4.07B+42.00%0.00%
MTH79.15%$6.91B+29.11%1.32%
MHO79.13%$4.54B+51.58%0.00%
GRBK74.55%$3.18B+44.38%0.00%
BZH73.34%$1.08B+25.54%0.00%
LGIH72.89%$2.59B-10.27%0.00%
BLD71.48%$11.49B+24.62%0.00%
MAS70.14%$17.37B+28.92%1.44%
FBIN70.13%$9.70B+8.09%1.23%
CVCO68.56%$4.21B+74.15%0.00%
IBP68.48%$6.31B+45.47%0.62%
DFH68.24%$3.13B+28.48%0.00%
HOV66.15%$1.18B+96.81%0.00%
BLDR66.05%$21.27B+35.04%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
GAN-0.03%$82.94M+21.33%0.00%
CL-0.07%$79.34B+22.96%2.05%
CYCN0.17%$6.34M+3.08%0.00%
WRB-0.21%$24.26B+32.77%0.66%
AMC0.22%$1.89B-32.71%0.00%
X-0.23%$9.22B+12.10%0.53%
GIS-0.24%$37.20B+3.17%3.55%
NOC0.29%$70.63B+0.92%1.66%
ZTO-0.44%$11.35B-13.45%5.07%
PRPO0.45%$8.83M-10.62%0.00%
FCNCA-0.65%$31.10B+50.51%0.31%
NEUE-0.65%$41.67M-22.85%0.00%
CORZ-0.68%$4.48B+2,051.37%0.00%
KR0.85%$43.52B+34.65%2.01%
AMED-0.85%$2.99B-2.47%0.00%
NARI0.92%$3.05B-16.97%0.00%
UNM0.94%$13.94B+76.33%2.05%
LDOS0.95%$21.90B+47.47%0.92%
RDY0.95%$11.93B+2.39%3.33%
CREG-0.97%$6.32M-35.67%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PGR-17.51%$154.68B+61.58%0.43%
MCK-12.32%$78.87B+35.27%0.43%
HUSA-12.24%$17.54M-25.14%0.00%
CME-10.58%$84.90B+9.89%1.92%
LPLA-10.43%$24.25B+45.64%0.37%
CBOE-10.25%$22.18B+16.57%1.10%
MNOV-10.23%$116.73M+36.78%0.00%
BTCT-9.75%$60.65M+335.42%0.00%
STG-8.96%$32.56M-29.30%0.00%
ACGL-8.37%$37.36B+27.37%0.00%
FATBB-8.26%$78.36M-13.31%12.28%
PG-8.16%$423.20B+18.18%2.21%
CAH-7.78%$29.64B+13.97%1.63%
BCAN-7.35%$72.74M-99.70%0.00%
CYD-6.94%$384.89M+1.29%4.07%
LITB-5.95%$33.46M-74.29%0.00%
IBKR-5.68%$20.22B+134.33%0.45%
HIHO-4.97%$8.58M-0.52%3.50%
RNR-4.60%$14.93B+37.70%0.54%
NNVC-4.28%$20.37M+20.75%0.00%

ETF's related to
LEN

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
DBC0.04%$1.39B0.87%
DBA-0.33%$787.55M0.93%
AGZD-0.34%$132.76M0.23%
JBBB-0.52%$1.35B0.49%
BOXX-0.68%$4.45B0.1949%
BIL-1.35%$34.29B0.1356%
FTGC1.46%$2.20B1.02%
USCI-1.54%$188.19M1.07%
WEAT-1.66%$119.27M0.28%
PDBC-1.67%$4.39B0.59%
BILZ1.91%$541.42M0.14%
JUCY1.98%$325.86M0.6%
TAIL-2.02%$68.19M0.59%
SOYB2.05%$27.06M0.22%
CANE-2.26%$16.65M0.29%
BCI2.46%$1.21B0.26%
MINT2.52%$11.69B0.35%
HIGH-2.68%$302.94M0.52%
GSG-2.98%$932.06M0.75%
BCD3.07%$243.18M0.3%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-48.08%$365.42M1.43%
USDU-44.67%$210.52M0.5%
UUP-41.05%$376.91M0.77%
EQLS-24.27%$8.93M1%
VIXY-21.65%$195.31M0.85%
CTA-21.12%$367.83M0.76%
UNG-11.72%$856.92M1.06%
DBE-11.57%$50.22M0.77%
KMLM-10.41%$344.74M0.9%
DBMF-8.12%$1.04B0.85%
KCCA-7.55%$219.07M0.87%
CLOI-6.09%$749.05M0.4%
DBO-5.79%$218.47M0.77%
COMT-3.69%$839.86M0.48%
KRBN-3.59%$235.35M0.85%
GSG-2.98%$932.06M0.75%
HIGH-2.68%$302.94M0.52%
CANE-2.26%$16.65M0.29%
TAIL-2.02%$68.19M0.59%
PDBC-1.67%$4.39B0.59%

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