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
$96.3B
$6K ﹤0.01%
42
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$6K ﹤0.01%
250
AMZN icon
228
Amazon
AMZN
$2.24T
$5K ﹤0.01%
60
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$48.5B
$5K ﹤0.01%
110
HPE icon
230
Hewlett Packard
HPE
$29.4B
$5K ﹤0.01%
317
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
FDX icon
233
FedEx
FDX
$91B
$4K ﹤0.01%
25
KEYS icon
234
Keysight
KEYS
$53.8B
$4K ﹤0.01%
50
KHC icon
235
Kraft Heinz
KHC
$29B
$4K ﹤0.01%
+137
MFC icon
236
Manulife Financial
MFC
$59.6B
$4K ﹤0.01%
236
NIO icon
237
NIO
NIO
$11.9B
$4K ﹤0.01%
1,020
+825
QMOM icon
238
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$4K ﹤0.01%
+150
QVAL icon
239
Alpha Architect US Quantitative Value ETF
QVAL
$628M
$4K ﹤0.01%
+150
TRP icon
240
TC Energy
TRP
$67B
$4K ﹤0.01%
100
VB icon
241
Vanguard Small-Cap ETF
VB
$74.3B
$4K ﹤0.01%
30
VDE icon
242
Vanguard Energy ETF
VDE
$9.19B
$4K ﹤0.01%
47
VNTR
243
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
650
AMT icon
244
American Tower
AMT
$89.8B
$4K ﹤0.01%
+24
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$4K ﹤0.01%
228
ILMN icon
246
Illumina
ILMN
$20.3B
$3K ﹤0.01%
10
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.64B
$3K ﹤0.01%
+50
DFS
248
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
RTN
249
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
BK icon
250
Bank of New York Mellon
BK
$82B
$2K ﹤0.01%
60