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
ESGD icon
276
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$0 ﹤0.01%
6
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$0 ﹤0.01%
8
NWSA icon
278
News Corp Class A
NWSA
$14.2B
$0 ﹤0.01%
13
PRGO icon
279
Perrigo
PRGO
$1.91B
$0 ﹤0.01%
1
RTX icon
280
RTX Corp
RTX
$225B
– –
-138
SAP icon
281
SAP
SAP
$282B
$0 ﹤0.01%
7
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-35
SDS icon
283
ProShares UltraShort S&P500
SDS
$364M
– –
-20
SHE icon
284
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$278M
$0 ﹤0.01%
4
SJB icon
285
ProShares Short High Yield
SJB
$55.6M
– –
-1,500
TECS icon
286
Direxion Daily Technology Bear 3x Shares
TECS
$41.9M
– –
0
VOD icon
287
Vodafone
VOD
$28.8B
$0 ﹤0.01%
47
WAB icon
288
Wabtec
WAB
$35.7B
$0 ﹤0.01%
+2
WMT icon
289
Walmart
WMT
$889B
– –
-87
VGR
290
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
71
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
AIG.WS
292
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
DLPH
293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-150
CLUB
294
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
200
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
CTIC
297
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
FTR
298
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
GCVRZ
299
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
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12