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
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
276
ProShares Short High Yield
SJB
$66.7M
– –
-1,500
TECS icon
277
Direxion Daily Technology Bear 3x ETF
TECS
$14.3M
– –
0
VOD icon
278
Vodafone
VOD
$34.7B
$0 ﹤0.01%
47
WAB icon
279
Wabtec
WAB
$44.6B
$0 ﹤0.01%
+2
WMT icon
280
Walmart Inc
WMT
$930B
– –
-87
VGR
281
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
71
DLPH
282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150
CLUB
283
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
200
ADAP
284
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
66
BCI icon
285
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-326
BHC icon
286
Bausch Health
BHC
$1.85B
$0 ﹤0.01%
32
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$992M
– –
-7
DNN icon
288
Denison Mines
DNN
$3.1B
$0 ﹤0.01%
1,500
ESG icon
289
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$0 ﹤0.01%
8
RTX icon
290
RTX Corp
RTX
$232B
– –
-138
SDS icon
291
ProShares UltraShort S&P500
SDS
$436M
– –
-20
SHE icon
292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
$0 ﹤0.01%
4
PRSP
293
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
AIG.WS
294
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
JHDG
295
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-1,085
SGYP
296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
228
GCVRZ
297
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
WTMF icon
298
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
– –
-12
8 9 10 11
12