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
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
226
Keysight
KEYS
$33.8B
$3K ﹤0.01%
50
WMT icon
227
Walmart
WMT
$889B
$3K ﹤0.01%
87
VNTR
228
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
+650
RTN
229
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$2K ﹤0.01%
50
DXC icon
231
DXC Technology
DXC
$2.34B
$2K ﹤0.01%
26
SDG icon
232
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2K ﹤0.01%
35
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+150
CHU
234
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$134B
$1K ﹤0.01%
12
BHC icon
236
Bausch Health
BHC
$2.61B
$1K ﹤0.01%
32
BHF icon
237
Brighthouse Financial
BHF
$3.75B
$1K ﹤0.01%
15
C icon
238
Citigroup
C
$184B
$1K ﹤0.01%
24
CHTR icon
239
Charter Communications
CHTR
$25.5B
$1K ﹤0.01%
5
DNN icon
240
Denison Mines
DNN
$2.26B
$1K ﹤0.01%
1,500
FTK icon
241
Flotek Industries
FTK
$427M
$1K ﹤0.01%
+64
GTX icon
242
Garrett Motion
GTX
$3.21B
$1K ﹤0.01%
+100
NIO icon
243
NIO
NIO
$13B
$1K ﹤0.01%
+195
SAP icon
244
SAP
SAP
$282B
$1K ﹤0.01%
7
SSRM icon
245
SSR Mining
SSRM
$4.56B
$1K ﹤0.01%
100
VOD icon
246
Vodafone
VOD
$28.8B
$1K ﹤0.01%
47
VGR
247
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
71
CLUB
248
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
ADAP
250
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+66