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
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CA
301
DELISTED
CA, Inc.
CA
-103
BSCK
302
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
0
FTR
303
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
GCVRZ
304
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485