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

Top Buys

1
+$16.3M
2
+$11M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$880K

Top Sells

1
+$6.19M
2
+$5.6M
3
+$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.21M

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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$0 ﹤0.01%
8
NWSA icon
277
News Corp Class A
NWSA
$14.6B
$0 ﹤0.01%
13
PRGO icon
278
Perrigo
PRGO
$2.07B
$0 ﹤0.01%
1
RTX icon
279
RTX Corp
RTX
$270B
– –
-138
SAP icon
280
SAP
SAP
$272B
$0 ﹤0.01%
7
SDG icon
281
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
– –
-35
SDS icon
282
ProShares UltraShort S&P500
SDS
$338M
– –
-20
SHE icon
283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$0 ﹤0.01%
4
SJB icon
284
ProShares Short High Yield
SJB
$48M
– –
-1,500
TECS icon
285
Direxion Daily Technology Bear 3x Shares
TECS
$39.1M
– –
0
VOD icon
286
Vodafone
VOD
$31.6B
$0 ﹤0.01%
47
WAB icon
287
Wabtec
WAB
$39.3B
$0 ﹤0.01%
+2
WMT icon
288
Walmart Inc
WMT
$944B
– –
-87
VGR
289
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
71
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
AIG.WS
291
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150
CLUB
293
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
200
JHDG
294
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-1,085
SGYP
295
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
CTIC
296
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
GCVRZ
298
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
WTMF icon
299
WisdomTree Managed Futures Strategy Fund
WTMF
$202M
– –
-12
8 9 10 11
12