LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-5.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
304
New
20
Increased
57
Reduced
51
Closed
37
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $0 | ﹤0.01% |
4
| – | – |
|
302
Tidewater
TDW
$2.79B
| – | – |
-350
| Closed | -$11K |
|
303
Tilray
TLRY
$1.31B
| – | – |
-11
| Closed | -$2K |
|
304
Under Armour Class C
UA
$2.1B
| – | – |
-50
| Closed | -$1K |
|