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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.75B
$18K 0.01%
50
-13
VOO icon
177
Vanguard S&P 500 ETF
VOO
$851B
$17K 0.01%
64
ECVT icon
178
Ecovyst
ECVT
$1.22B
$16K ﹤0.01%
1,000
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16K ﹤0.01%
580
AGZ icon
180
iShares Agency Bond ETF
AGZ
$574M
$15K ﹤0.01%
138
ENB icon
181
Enbridge
ENB
$104B
$15K ﹤0.01%
418
AXAS
182
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
+500
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$14K ﹤0.01%
+500
MSI icon
184
Motorola Solutions
MSI
$66.7B
$14K ﹤0.01%
98
+13
HD icon
185
Home Depot
HD
$378B
$13K ﹤0.01%
+64
OKE icon
186
Oneok
OKE
$46.8B
$13K ﹤0.01%
197
PEP icon
187
PepsiCo
PEP
$200B
$13K ﹤0.01%
110
TDOC icon
188
Teladoc Health
TDOC
$1.11B
$13K ﹤0.01%
250
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13K ﹤0.01%
300
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K ﹤0.01%
+648
GIS icon
191
General Mills
GIS
$23.7B
$12K ﹤0.01%
253
+153
URA icon
192
Global X Uranium ETF
URA
$6.95B
$12K ﹤0.01%
+1,000
ASHR icon
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$11K ﹤0.01%
400
-2,100
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$11K ﹤0.01%
250
+200
PPG icon
195
PPG Industries
PPG
$24.7B
$11K ﹤0.01%
100
VT icon
196
Vanguard Total World Stock ETF
VT
$61.7B
$11K ﹤0.01%
150
+23
AZN icon
197
AstraZeneca
AZN
$293B
$10K ﹤0.01%
+264
CVS icon
198
CVS Health
CVS
$99.8B
$10K ﹤0.01%
200
SO icon
199
Southern Company
SO
$97.9B
$10K ﹤0.01%
200
WFC icon
200
Wells Fargo
WFC
$273B
$10K ﹤0.01%
231
+92