LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
126
Eli Lilly
LLY
$947B
$46K 0.01%
400
ROK icon
127
Rockwell Automation
ROK
$44.8B
$46K 0.01%
247
LTHM
128
DELISTED
Livent Corporation
LTHM
$46K 0.01%
+3,973
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$43K 0.01%
520
-66
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.01%
415
MDLZ icon
131
Mondelez International
MDLZ
$76B
$41K 0.01%
824
+410
VRP icon
132
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$40K 0.01%
1,632
+266
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.01%
+1,950
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.01%
+1,950
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$39K 0.01%
+1,900
MS icon
136
Morgan Stanley
MS
$258B
$39K 0.01%
838
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.3B
$39K 0.01%
353
-3,575
PYX
138
DELISTED
Pyxus International, Inc.
PYX
$37K 0.01%
+1,875
VLO icon
139
Valero Energy
VLO
$66.6B
$36K 0.01%
400
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$8.92B
$35K 0.01%
746
ED icon
141
Consolidated Edison
ED
$40.3B
$35K 0.01%
418
+268
BLK icon
142
Blackrock
BLK
$162B
$34K 0.01%
73
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$109B
$33K 0.01%
850
+280
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$33K 0.01%
328
+150
NVS icon
145
Novartis
NVS
$309B
$33K 0.01%
485
MO icon
146
Altria Group
MO
$114B
$31K 0.01%
568
+41
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.31B
$30K 0.01%
1,316
+9
DOC icon
148
Healthpeak Properties
DOC
$12B
$29K 0.01%
1,006
+5
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$6.18B
$29K 0.01%
+554
PRU icon
150
Prudential Financial
PRU
$33.8B
$29K 0.01%
284