LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
+1.25%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.8%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
61
New
8
Increased
24
Reduced
21
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Financials | 0.49% |
| 3 | Energy | 0.39% |
| 4 | Consumer Staples | 0.15% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $253K | 0.12% |
+5,211
| New | +$253K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $253K | 0.12% |
2,068
-1,736
| -46% | -$212K |
|
53
GE Aerospace
GE
$293B
| $252K | 0.12% |
10,158
-1,395
| -12% | -$34.6K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $238K | 0.11% |
2,096
+154
| +8% | +$17.5K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $219K | 0.1% |
+2,000
| New | +$219K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $206K | 0.1% |
1,204
-221
| -16% | -$37.8K |
|
57
PNC Financial Services
PNC
$80.7B
| $202K | 0.1% |
+2,166
| New | +$202K |
|
58
Invesco Value Municipal Income Trust
IIM
$555M
| $160K | 0.08% |
10,000
| – | – |
|
|
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18K | 0.01% |
+18,440
| New | +$18K |
|
|
VRNG
60
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $9K | ﹤0.01% |
13,760
+3,244
| +31% | +$2.12K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,769
| Closed | -$202K |
|