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

Top Buys

1
+$15.1M
2
+$11M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

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
COP icon
151
ConocoPhillips
COP
$141B
$27K 0.01%
412
+1
GD icon
152
General Dynamics
GD
$91.1B
$27K 0.01%
150
GLD icon
153
SPDR Gold Trust
GLD
$164B
$27K 0.01%
229
+166
IFN
154
Aberdeen India Fund, Inc.
IFN
$526M
$27K 0.01%
1,275
SRT
155
DELISTED
Startek Inc.
SRT
$27K 0.01%
3,800
+1,000
NKE icon
156
Nike
NKE
$68.2B
$26K 0.01%
300
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$26K 0.01%
+250
DUK icon
158
Duke Energy
DUK
$99.6B
$25K 0.01%
283
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$25K 0.01%
70
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$25K 0.01%
515
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$25K 0.01%
172
RCL icon
162
Royal Caribbean
RCL
$77.2B
$24K 0.01%
200
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K 0.01%
+986
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.01%
+976
CCL icon
165
Carnival Corp
CCL
$40.5B
$21K 0.01%
400
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21K 0.01%
+400
TFC icon
167
Truist Financial
TFC
$62.8B
$21K 0.01%
427
+3
VPU icon
168
Vanguard Utilities ETF
VPU
$8.77B
$21K 0.01%
167
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$21K 0.01%
250
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.9B
$20K 0.01%
+571
PSX icon
171
Phillips 66
PSX
$62.7B
$19K 0.01%
195
+1
CMCSA icon
172
Comcast
CMCSA
$107B
$19K 0.01%
459
MCD icon
173
McDonald's
MCD
$221B
$19K 0.01%
100
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$18K 0.01%
654
+500
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$18K 0.01%
50
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