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

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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$974B
$17K 0.01%
64
ECVT icon
177
Ecovyst
ECVT
$1.43B
$16K ﹤0.01%
1,000
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16K ﹤0.01%
580
AGZ icon
179
iShares Agency Bond ETF
AGZ
$549M
$15K ﹤0.01%
138
ENB icon
180
Enbridge
ENB
$122B
$15K ﹤0.01%
418
AXAS
181
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
+500
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$14K ﹤0.01%
+500
MSI icon
183
Motorola Solutions
MSI
$67.8B
$14K ﹤0.01%
98
+13
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K ﹤0.01%
+648
HD icon
185
Home Depot
HD
$312B
$13K ﹤0.01%
+64
OKE icon
186
Oneok
OKE
$54.7B
$13K ﹤0.01%
197
PEP icon
187
PepsiCo
PEP
$195B
$13K ﹤0.01%
110
TDOC icon
188
Teladoc Health
TDOC
$1.28B
$13K ﹤0.01%
250
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13K ﹤0.01%
300
GIS icon
190
General Mills
GIS
$17.2B
$12K ﹤0.01%
253
+153
URA icon
191
Global X Uranium ETF
URA
$7.01B
$12K ﹤0.01%
+1,000
PPG icon
192
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
100
ASHR icon
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$11K ﹤0.01%
400
-2,100
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$11K ﹤0.01%
250
+200
VT icon
195
Vanguard Total World Stock ETF
VT
$75.1B
$11K ﹤0.01%
150
+23
WFC icon
196
Wells Fargo
WFC
$241B
$10K ﹤0.01%
231
+92
AZN icon
197
AstraZeneca
AZN
$273B
$10K ﹤0.01%
+264
CVS icon
198
CVS Health
CVS
$117B
$10K ﹤0.01%
200
SO icon
199
Southern Company
SO
$102B
$10K ﹤0.01%
200
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9K ﹤0.01%
101