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
301
$0 ﹤0.01%
3
302
$0 ﹤0.01%
10
303
-900
304
$0 ﹤0.01%
10
305
-16,152
306
-31,566
307
-1,850
308
0
309
-219
310
-10
311
0
312
$0 ﹤0.01%
5
313
$0 ﹤0.01%
13
314
$0 ﹤0.01%
10
315
$0 ﹤0.01%
1
316
$0 ﹤0.01%
1
317
-1,000
318
-500
319
-64,098
320
-3,185
321
-1,500
322
$0 ﹤0.01%
4
323
-1,460
324
$0 ﹤0.01%
1
325
$0 ﹤0.01%
4