LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$98.6B
$6K ﹤0.01%
42
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$6K ﹤0.01%
250
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
AMZN icon
229
Amazon
AMZN
$2.69T
$5K ﹤0.01%
60
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$44B
$5K ﹤0.01%
110
HPE icon
231
Hewlett Packard
HPE
$35.1B
$5K ﹤0.01%
317
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
NIO icon
233
NIO
NIO
$17.1B
$4K ﹤0.01%
1,020
+825
AMT icon
234
American Tower
AMT
$85B
$4K ﹤0.01%
+24
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$4K ﹤0.01%
228
FDX icon
236
FedEx
FDX
$93.6B
$4K ﹤0.01%
25
KEYS icon
237
Keysight
KEYS
$57.3B
$4K ﹤0.01%
50
KHC icon
238
Kraft Heinz
KHC
$26.6B
$4K ﹤0.01%
+137
MFC icon
239
Manulife Financial
MFC
$64.9B
$4K ﹤0.01%
236
QMOM icon
240
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$4K ﹤0.01%
+150
QVAL icon
241
Alpha Architect US Quantitative Value ETF
QVAL
$522M
$4K ﹤0.01%
+150
TRP icon
242
TC Energy
TRP
$63.2B
$4K ﹤0.01%
100
VB icon
243
Vanguard Small-Cap ETF
VB
$76.9B
$4K ﹤0.01%
30
VDE icon
244
Vanguard Energy ETF
VDE
$9.77B
$4K ﹤0.01%
47
VNTR
245
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
650
DFS
246
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
RTN
247
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
ILMN icon
248
Illumina
ILMN
$20.4B
$3K ﹤0.01%
10
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.66B
$3K ﹤0.01%
+50
BK icon
250
Bank of New York Mellon
BK
$92.7B
$2K ﹤0.01%
60