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
$268M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$2K ﹤0.01%
40
277
$2K ﹤0.01%
+1,000
278
$2K ﹤0.01%
54
279
$2K ﹤0.01%
+100
280
$2K ﹤0.01%
160
281
$1K ﹤0.01%
+200
282
$1K ﹤0.01%
12
283
$1K ﹤0.01%
30
284
$1K ﹤0.01%
105
285
$1K ﹤0.01%
32
286
$1K ﹤0.01%
20
287
$1K ﹤0.01%
200
288
$1K ﹤0.01%
78
289
$1K ﹤0.01%
300
290
$1K ﹤0.01%
9
291
$1K ﹤0.01%
50
292
$1K ﹤0.01%
50
293
$1K ﹤0.01%
47
294
$1K ﹤0.01%
34
295
$1K ﹤0.01%
83
-105
296
$1K ﹤0.01%
3
-48
297
-1,000
298
$0 ﹤0.01%
6
299
$0 ﹤0.01%
50
300
$0 ﹤0.01%
3