The Advisors’ Inner Circle Fund (LSVD) Valuation
LSVD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.6 trailing earnings
- Forward P/E
- 14.1 analyst estimates
- Price / sales
- 1.90
- Price / book
- 3.68
- EV / EBITDA
- 13.0
- Earnings yield
- 5.11% inverse of P/E
- Dividend yield
- 1.23% of the holdings
- Return on equity
- 18.8% combined
- Net margin
- 9.7% combined
- Beta
- 1.13 weighted, vs S&P 500
LSVD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LSVD | 19.6 | 14.1 | 1.90 | 3.68 | 1.23% | 18.8% | 9.7% | 2.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LSVD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 40.4% | 23.1 | 17.3 | 3.43 | 6.52 | 0.71% | 28.2% |
| Communication Services | 13.3% | 16.5 | 16.0 | 3.29 | 3.65 | 1.20% | 22.1% |
| Consumer Cyclical | 11.6% | 19.4 | 12.6 | 1.26 | 3.03 | 0.71% | 15.6% |
| Healthcare | 11.2% | 26.4 | 13.2 | 1.70 | 3.73 | 1.85% | 14.1% |
| Financial Services | 10.9% | 11.8 | 11.1 | 2.39 | 1.79 | 1.88% | 15.1% |
| Industrials | 4.8% | 18.2 | 11.7 | 0.86 | 2.62 | 1.60% | 14.4% |
| Consumer Defensive | 3.0% | 52.5 | 10.7 | 0.35 | 3.57 | 4.34% | 6.8% |
| Energy | 2.2% | 15.7 | 7.4 | 1.28 | 2.59 | 1.62% | 16.5% |
| Basic Materials | 1.5% | 17.7 | 12.5 | 2.71 | 3.86 | 1.00% | 21.8% |
| Real Estate | 0.6% | 16.2 | 22.2 | 2.67 | 2.38 | 3.34% | 14.7% |
| Utilities | 0.4% | 17.3 | 13.3 | 1.80 | 1.51 | 4.71% | 8.7% |
LSVD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LSVD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LSVD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 6.09% | 27.1 | 24.9 | 17.1 | 0.47% | 4.42% |
| AAPL | Apple Inc. | 5.82% | 39.4 | 35.2 | 10.7 | 0.31% | 2.90% |
| AMZN | Amazon.com, Inc. | 3.84% | 20.1 | 23.6 | 3.5 | — | 3.75% |
| GOOGL | Alphabet Inc. | 3.59% | 17.1 | 22.8 | 9.3 | 0.26% | 4.12% |
| MSFT | Microsoft Corporation | 3.52% | 29.5 | 25.1 | 11.8 | 0.74% | 2.35% |
| GOOG | Alphabet Inc. | 3.08% | 16.9 | 21.8 | 9.2 | 0.26% | 3.58% |
| META | Meta Platforms, Inc. | 2.49% | 26.7 | 22.1 | 7.9 | 0.30% | 1.83% |
| MU | Micron Technology, Inc. | 1.76% | 11.8 | 7.0 | 7.5 | 0.07% | 2.92% |
| DELL | Dell Technologies Inc. | 1.71% | 26.3 | 21.3 | 1.9 | 0.56% | 1.28% |
| JPM | JPMorgan Chase & Co. | 1.58% | 14.2 | 13.5 | 4.7 | 1.94% | 2.18% |
| CRM | Salesforce, Inc. | 1.56% | 22.0 | 14.0 | 4.5 | 0.73% | 1.39% |
| CSCO | Cisco Systems, Inc. | 1.49% | 32.2 | 19.8 | 6.7 | 1.56% | 0.91% |
| ADBE | Adobe Inc. | 1.45% | 13.7 | 8.7 | 3.7 | — | 2.08% |
| AMAT | Applied Materials, Inc. | 1.36% | 35.3 | 23.4 | 10.5 | 0.52% | 0.75% |
| MRK | Merck & Co., Inc. | 1.18% | 115.8 | 15.3 | 5.4 | 2.33% | 0.20% |
| QCOM | QUALCOMM Incorporated | 1.14% | 19.9 | 19.6 | 4.2 | 2.14% | 1.12% |
| MPC | Marathon Petroleum Corporation | 1.13% | 16.6 | 5.5 | 0.9 | 0.84% | 1.34% |
| DIS | The Walt Disney Company | 1.08% | 22.8 | 13.8 | 1.9 | 1.36% | 0.93% |
| EBAY | eBay Inc. | 1.05% | 25.3 | 16.6 | 4.5 | 1.03% | 0.81% |
| AVGO | Broadcom Inc. | 1.04% | 43.3 | 19.4 | 17.6 | 0.79% | 0.47% |
| SWKS | Skyworks Solutions, Inc. | 1.04% | 41.3 | 17.8 | 4.7 | — | 0.49% |
| GM | General Motors Company | 1.00% | 37.7 | 5.6 | 0.4 | 0.86% | 0.52% |
| EXPE | Expedia Group, Inc. | 0.98% | 18.0 | 11.3 | 2.2 | 0.66% | 1.07% |
| GILD | Gilead Sciences, Inc. | 0.95% | — | 15.6 | 6.4 | 2.10% | −0.32% |
| NTAP | NetApp, Inc. | 0.93% | 28.7 | 21.4 | 5.4 | 1.02% | 0.64% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LSVD valuation
Adding up its 132 holdings with company data, LSVD trades at 19.6 times trailing earnings and 14.1 times analysts' forward estimates, with a price-to-book ratio of 3.68 and a dividend yield of 1.23%. Its earnings yield of 5.11% is 0.22 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.5% of the fund and earn 29.3% of its combined profit. By sector, Consumer Defensive is the most expensive at 52.5 times earnings and Financial Services the cheapest at 11.8. Companies that lost money over the past year are 2.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LSVD chart, LSVD performance, LSVD holdings, LSVD dividends.
LSVD valuation FAQ
What is the P/E ratio of LSVD?
Based on its holdings, LSVD has a trailing P/E of 19.6 and a forward P/E of 14.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LSVD?
The trailing earnings yield is 5.11% (1 ÷ P/E) and the forward earnings yield 7.09%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LSVD more expensive than the S&P 500?
LSVD trades at 19.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.1 and 19.9.
What is the price-to-book ratio of LSVD?
The holdings of LSVD trade at 3.68 times book value, with a combined return on equity of 18.8%.
Which sector in LSVD has the highest P/E?
Consumer Defensive has the highest P/E at 52.5 and Financial Services the lowest at 11.8.