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
BK icon
226
Bank of New York Mellon
BK
$82B
$3K ﹤0.01%
60
ILMN icon
227
Illumina
ILMN
$20.3B
$3K ﹤0.01%
10
KEYS icon
228
Keysight
KEYS
$53.8B
$3K ﹤0.01%
50
WMT icon
229
Walmart Inc
WMT
$1.01T
$3K ﹤0.01%
87
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$2K ﹤0.01%
50
SDG icon
231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2K ﹤0.01%
35
DLPH
232
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+150
CHU
233
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
DXC icon
234
DXC Technology
DXC
$2.07B
$2K ﹤0.01%
26
CLUB
235
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$140B
$1K ﹤0.01%
12
BHC icon
237
Bausch Health
BHC
$2.2B
$1K ﹤0.01%
32
BHF icon
238
Brighthouse Financial
BHF
$3.43B
$1K ﹤0.01%
15
C icon
239
Citigroup
C
$195B
$1K ﹤0.01%
24
CHTR icon
240
Charter Communications
CHTR
$29.5B
$1K ﹤0.01%
5
DNN icon
241
Denison Mines
DNN
$3.92B
$1K ﹤0.01%
1,500
FTK icon
242
Flotek Industries
FTK
$461M
$1K ﹤0.01%
+64
GTX icon
243
Garrett Motion
GTX
$3.87B
$1K ﹤0.01%
+100
NIO icon
244
NIO
NIO
$11.9B
$1K ﹤0.01%
+195
SAP icon
245
SAP
SAP
$228B
$1K ﹤0.01%
7
SSRM icon
246
SSR Mining
SSRM
$6.49B
$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
ADAP
250
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+66