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 | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $376K | 0.12% |
4,249
| – | – |
|
52
Coca-Cola
KO
$297B
| $367K | 0.12% |
8,200
+700
| +9% | +$31.3K |
|
53
Medtronic
MDT
$118B
| $352K | 0.12% |
4,035
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $300K | 0.1% |
2,661
+44
| +2% | +$4.96K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $276K | 0.09% |
5,293
-14,578
| -73% | -$760K |
|
56
Verizon
VZ
$184B
| $265K | 0.09% |
5,166
+1,000
| +24% | +$51.3K |
|
57
Vanguard Total Bond Market
BND
$133B
| $257K | 0.09% |
3,239
-29
| -0.9% | -$2.3K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $256K | 0.08% |
1,117
| – | – |
|
59
Chemours
CC
$2.24B
| $251K | 0.08% |
5,695
+4
| +0.1% | +$176 |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $250K | 0.08% |
684
| – | – |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $239K | 0.08% |
1,448
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $235K | 0.08% |
4,621
-2,411
| -34% | -$123K |
|
63
DuPont de Nemours
DD
$31.6B
| $219K | 0.07% |
3,304
-198
| -6% | -$13.1K |
|
64
Chubb
CB
$111B
| $206K | 0.07% |
1,562
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $204K | 0.07% |
1,484
| – | – |
|
66
Cigna
CI
$80.2B
| $203K | 0.07% |
1,182
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $187K | 0.06% |
4,366
+750
| +21% | +$32.1K |
|
68
Invesco Value Municipal Income Trust
IIM
$555M
| $184K | 0.06% |
13,000
+3,000
| +30% | +$42.5K |
|
69
Norfolk Southern
NSC
$62.4B
| $177K | 0.06% |
1,134
+1
| +0.1% | +$156 |
|
70
Johnson & Johnson
JNJ
$429B
| $172K | 0.06% |
1,363
+502
| +58% | +$63.3K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $162K | 0.05% |
2,422
| – | – |
|
72
GSK
GSK
$79.3B
| $159K | 0.05% |
3,879
-350
| -8% | -$14.3K |
|
73
Schwab US REIT ETF
SCHH
$8.24B
| $152K | 0.05% |
3,612
-85
| -2% | -$3.58K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $147K | 0.05% |
2,612
| – | – |
|
75
Honeywell
HON
$136B
| $145K | 0.05% |
+1,000
| New | +$145K |
|