LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2.1%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
93
Reduced
27
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 0.4% |
| 3 | Materials | 0.31% |
| 4 | Financials | 0.28% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LSB Industries
LXU
$594M
| – | – |
-750
| Closed | -$5K |
|
352
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
13
| – | – |
|