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
$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
ILMN icon
226
Illumina
ILMN
$19.7B
$3K ﹤0.01%
10
WMT icon
227
Walmart Inc
WMT
$1.04T
$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
$3.76B
$2K ﹤0.01%
50
DXC icon
231
DXC Technology
DXC
$2.18B
$2K ﹤0.01%
26
SDG icon
232
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$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
CLUB
235
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
GTX icon
236
Garrett Motion
GTX
$3.82B
$1K ﹤0.01%
+100
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$136B
$1K ﹤0.01%
12
BHC icon
238
Bausch Health
BHC
$2.12B
$1K ﹤0.01%
32
BHF icon
239
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
15
C icon
240
Citigroup
C
$222B
$1K ﹤0.01%
24
CHTR icon
241
Charter Communications
CHTR
$30.2B
$1K ﹤0.01%
5
DNN icon
242
Denison Mines
DNN
$3.54B
$1K ﹤0.01%
1,500
FTK icon
243
Flotek Industries
FTK
$628M
$1K ﹤0.01%
+64
NIO icon
244
NIO
NIO
$16.4B
$1K ﹤0.01%
+195
SAP icon
245
SAP
SAP
$205B
$1K ﹤0.01%
7
SSRM icon
246
SSR Mining
SSRM
$6.27B
$1K ﹤0.01%
100
VOD icon
247
Vodafone
VOD
$35.3B
$1K ﹤0.01%
47
VGR
248
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
71
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
CTIC
250
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6