LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
+1.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
55
New
8
Increased
17
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Energy | 0.43% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $202K | 0.1% |
4,769
-1,398
| -23% | -$59.2K |
|
52
Invesco Value Municipal Income Trust
IIM
$555M
| $164K | 0.08% |
10,000
| – | – |
|
|
VRNG
53
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5K | ﹤0.01% |
+1,052
| New | +$5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,620
| Closed | -$211K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-4,056
| Closed | -$253K |
|