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
PRU icon
151
Prudential Financial
PRU
$37.9B
$29K 0.01%
284
COP icon
152
ConocoPhillips
COP
$112B
$27K 0.01%
412
+1
GD icon
153
General Dynamics
GD
$89.8B
$27K 0.01%
150
GLD icon
154
SPDR Gold Trust
GLD
$142B
$27K 0.01%
229
+166
IFN
155
India Fund
IFN
$576M
$27K 0.01%
1,275
SRT
156
DELISTED
Startek Inc.
SRT
$27K 0.01%
3,800
+1,000
NKE icon
157
Nike
NKE
$96.7B
$26K 0.01%
300
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$26K 0.01%
+250
DUK icon
159
Duke Energy
DUK
$93.9B
$25K 0.01%
283
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$25K 0.01%
70
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$25K 0.01%
515
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.31B
$25K 0.01%
172
RCL icon
163
Royal Caribbean
RCL
$72.7B
$24K 0.01%
200
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.01%
+976
BSJJ
165
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K 0.01%
+986
CCL icon
166
Carnival Corp
CCL
$34B
$21K 0.01%
400
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21K 0.01%
+400
TFC icon
168
Truist Financial
TFC
$59.6B
$21K 0.01%
427
+3
VPU icon
169
Vanguard Utilities ETF
VPU
$7.98B
$21K 0.01%
167
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$40.3B
$21K 0.01%
250
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.1B
$20K 0.01%
+571
CMCSA icon
172
Comcast
CMCSA
$96.9B
$19K 0.01%
459
MCD icon
173
McDonald's
MCD
$216B
$19K 0.01%
100
PSX icon
174
Phillips 66
PSX
$56.3B
$19K 0.01%
195
+1
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$18K 0.01%
654
+500