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
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$34B
$21K 0.01%
400
RCL icon
152
Royal Caribbean
RCL
$72.7B
$21K 0.01%
200
SRT
153
DELISTED
Startek Inc.
SRT
$21K 0.01%
2,800
+337
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20K 0.01%
570
OIH icon
155
VanEck Oil Services ETF
OIH
$1.17B
$20K 0.01%
+63
SDS icon
156
ProShares UltraShort S&P500
SDS
$364M
$20K 0.01%
+20
VPU icon
157
Vanguard Utilities ETF
VPU
$7.98B
$20K 0.01%
167
TFC icon
158
Truist Financial
TFC
$59.6B
$19K 0.01%
424
+3
MCD icon
159
McDonald's
MCD
$216B
$18K 0.01%
100
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$18K 0.01%
178
PSX icon
161
Phillips 66
PSX
$56.3B
$18K 0.01%
194
+2
MDLZ icon
162
Mondelez International
MDLZ
$72.8B
$17K 0.01%
414
-410
CMCSA icon
163
Comcast
CMCSA
$96.9B
$16K 0.01%
459
+1
AGZ icon
164
iShares Agency Bond ETF
AGZ
$573M
$15K 0.01%
138
ECVT icon
165
Ecovyst
ECVT
$1.05B
$15K 0.01%
1,000
-450
VOO icon
166
Vanguard S&P 500 ETF
VOO
$798B
$15K 0.01%
64
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$21.9B
$15K 0.01%
290
ENB icon
168
Enbridge
ENB
$107B
$14K ﹤0.01%
418
TDOC icon
169
Teladoc Health
TDOC
$1.32B
$14K ﹤0.01%
+250
CVS icon
170
CVS Health
CVS
$100B
$13K ﹤0.01%
200
+75
LUMN icon
171
Lumen
LUMN
$8.5B
$12K ﹤0.01%
755
OKE icon
172
Oneok
OKE
$46.4B
$12K ﹤0.01%
197
PEP icon
173
PepsiCo
PEP
$204B
$12K ﹤0.01%
110
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12K ﹤0.01%
300
ED icon
175
Consolidated Edison
ED
$35.3B
$11K ﹤0.01%
150
5 6
7
8 9