LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
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 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
226
HP
HPQ
$22.8B
$6K ﹤0.01%
317
VO icon
227
Vanguard Mid-Cap ETF
VO
$88.7B
$6K ﹤0.01%
42
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$51.9B
$6K ﹤0.01%
250
AMZN icon
229
Amazon
AMZN
$2.5T
$5K ﹤0.01%
60
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$41.5B
$5K ﹤0.01%
110
HPE icon
231
Hewlett Packard
HPE
$28.9B
$5K ﹤0.01%
317
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
AMT icon
234
American Tower
AMT
$82.5B
$4K ﹤0.01%
+24
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$4K ﹤0.01%
228
FDX icon
236
FedEx
FDX
$64.5B
$4K ﹤0.01%
25
KEYS icon
237
Keysight
KEYS
$33.8B
$4K ﹤0.01%
50
KHC icon
238
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
+137
MFC icon
239
Manulife Financial
MFC
$59.2B
$4K ﹤0.01%
236
NIO icon
240
NIO
NIO
$13B
$4K ﹤0.01%
1,020
+825
QMOM icon
241
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$4K ﹤0.01%
+150
QVAL icon
242
Alpha Architect US Quantitative Value ETF
QVAL
$433M
$4K ﹤0.01%
+150
TRP icon
243
TC Energy
TRP
$56.4B
$4K ﹤0.01%
100
VB icon
244
Vanguard Small-Cap ETF
VB
$68.8B
$4K ﹤0.01%
30
VDE icon
245
Vanguard Energy ETF
VDE
$7.3B
$4K ﹤0.01%
47
VNTR
246
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
650
DFS
247
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
ILMN icon
248
Illumina
ILMN
$19.7B
$3K ﹤0.01%
10
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.5B
$3K ﹤0.01%
+50
RTN
250
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21