LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
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 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$46K 0.01%
880
LLY icon
127
Eli Lilly
LLY
$947B
$46K 0.01%
400
ROK icon
128
Rockwell Automation
ROK
$43.8B
$46K 0.01%
247
LTHM
129
DELISTED
Livent Corporation
LTHM
$46K 0.01%
+3,973
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$43K 0.01%
520
-66
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20B
$42K 0.01%
415
MDLZ icon
132
Mondelez International
MDLZ
$72.8B
$41K 0.01%
824
+410
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$40K 0.01%
1,632
+266
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.01%
+1,950
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.01%
+1,950
MS icon
136
Morgan Stanley
MS
$268B
$39K 0.01%
838
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
353
-3,575
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$39K 0.01%
+1,900
PYX
139
DELISTED
Pyxus International, Inc.
PYX
$37K 0.01%
+1,875
VLO icon
140
Valero Energy
VLO
$55.1B
$36K 0.01%
400
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$35K 0.01%
746
ED icon
142
Consolidated Edison
ED
$35.3B
$35K 0.01%
418
+268
BLK icon
143
Blackrock
BLK
$161B
$34K 0.01%
73
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33K 0.01%
850
+280
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$33K 0.01%
328
+150
NVS icon
146
Novartis
NVS
$247B
$33K 0.01%
485
MO icon
147
Altria Group
MO
$99.3B
$31K 0.01%
568
+41
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.36B
$30K 0.01%
1,316
+9
DOC icon
149
Healthpeak Properties
DOC
$12.6B
$29K 0.01%
1,006
+5
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$29K 0.01%
+554