LYV
Live Your Vision Portfolio holdings
AUM
$330M
1-Year Return
2.28%
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.38M
(-2.1%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
272
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Energy | 0.35% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson & Johnson
JNJ
$431B
| – | – |
-844
| Closed | -$79K |
|
327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-42
| Closed | -$4K |
|
328
JPMorgan Chase
JPM
$835B
| – | – |
-1,254
| Closed | -$76K |
|
329
Keysight
KEYS
$28.7B
| – | – |
-50
| Closed | -$2K |
|
330
Kopin
KOPN
$348M
| – | – |
-300
| Closed | -$1K |
|
331
Eli Lilly
LLY
$666B
| – | – |
-400
| Closed | -$33K |
|
332
Lincoln National
LNC
$8.19B
| – | – |
-50
| Closed | -$2K |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,706
| Closed | -$314K |
|
334
Lumen
LUMN
$5.1B
| – | – |
-28
| Closed | -$1K |
|
335
McDonald's
MCD
$226B
| – | – |
-100
| Closed | -$10K |
|
336
Mondelez International
MDLZ
$78.8B
| – | – |
-514
| Closed | -$22K |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-170
| Closed | -$42K |
|
338
MetLife
MET
$54.4B
| – | – |
-193
| Closed | -$8K |
|
339
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-400
| Closed | -$36K |
|
340
Royal Caribbean
RCL
$97.8B
| – | – |
-200
| Closed | -$18K |
|
341
Rockwell Automation
ROK
$38.4B
| – | – |
-375
| Closed | -$38K |
|