LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
36
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.41% |
| 4 | Energy | 0.26% |
| 5 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.17% |
1,954
+30
| +2% | +$8.78K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $563K | 0.17% |
4,260
+149
| +4% | +$19.7K |
|
53
Pfizer
PFE
$141B
| $553K | 0.17% |
14,049
+10,590
| +306% | +$417K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $512K | 0.16% |
9,596
+558
| +6% | +$29.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.14% |
364
+254
| +231% | +$321K |
|
56
Cigna
CI
$80.3B
| $399K | 0.12% |
2,596
-142
| -5% | -$21.8K |
|
57
Coca-Cola
KO
$297B
| $366K | 0.11% |
7,597
+97
| +1% | +$4.67K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $344K | 0.1% |
6,012
-2,421
| -29% | -$139K |
|
59
Medtronic
MDT
$119B
| $343K | 0.1% |
4,035
| – | – |
|
60
FMC
FMC
$4.88B
| $340K | 0.1% |
4,249
| – | – |
|
61
Verizon
VZ
$186B
| $317K | 0.1% |
5,555
+389
| +8% | +$22.2K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.09% |
3,572
-594
| -14% | -$50.9K |
|
63
Johnson & Johnson
JNJ
$427B
| $255K | 0.08% |
1,828
-779
| -30% | -$109K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $249K | 0.08% |
1,107
-10
| -0.9% | -$2.25K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $238K | 0.07% |
1,448
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $235K | 0.07% |
684
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $233K | 0.07% |
1,156
+20
| +2% | +$4.03K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $228K | 0.07% |
+3,726
| New | +$228K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $218K | 0.07% |
1,835
+82
| +5% | +$9.74K |
|
70
Chubb
CB
$110B
| $216K | 0.07% |
1,562
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $204K | 0.06% |
1,626
+144
| +10% | +$18.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $199K | 0.06% |
1,484
| – | – |
|
73
Chemours
CC
$2.31B
| $198K | 0.06% |
4,993
+295
| +6% | +$11.7K |
|
74
Honeywell
HON
$139B
| $171K | 0.05% |
1,000
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $165K | 0.05% |
4,326
+1,202
| +38% | +$45.8K |
|