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
$893B
$17K 0.01%
64
ECVT icon
177
Ecovyst
ECVT
$1.51B
$16K ﹤0.01%
1,000
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$16K ﹤0.01%
580
AGZ icon
179
iShares Agency Bond ETF
AGZ
$551M
$15K ﹤0.01%
138
ENB icon
180
Enbridge
ENB
$115B
$15K ﹤0.01%
418
AXAS
181
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
+500
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$14K ﹤0.01%
+500
MSI icon
183
Motorola Solutions
MSI
$73.5B
$14K ﹤0.01%
98
+13
HD icon
184
Home Depot
HD
$348B
$13K ﹤0.01%
+64
OKE icon
185
Oneok
OKE
$52.6B
$13K ﹤0.01%
197
PEP icon
186
PepsiCo
PEP
$216B
$13K ﹤0.01%
110
TDOC icon
187
Teladoc Health
TDOC
$1.03B
$13K ﹤0.01%
250
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13K ﹤0.01%
300
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K ﹤0.01%
+648
URA icon
190
Global X Uranium ETF
URA
$7.67B
$12K ﹤0.01%
+1,000
GIS icon
191
General Mills
GIS
$18.9B
$12K ﹤0.01%
253
+153
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$11K ﹤0.01%
400
-2,100
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$11K ﹤0.01%
250
+200
PPG icon
194
PPG Industries
PPG
$25.7B
$11K ﹤0.01%
100
VT icon
195
Vanguard Total World Stock ETF
VT
$68.3B
$11K ﹤0.01%
150
+23
CVS icon
196
CVS Health
CVS
$99.1B
$10K ﹤0.01%
200
AZN icon
197
AstraZeneca
AZN
$318B
$10K ﹤0.01%
+264
SO icon
198
Southern Company
SO
$107B
$10K ﹤0.01%
200
WFC icon
199
Wells Fargo
WFC
$249B
$10K ﹤0.01%
231
+92
CXH
200
MFS Investment Grade Municipal Trust
CXH
$68.5M
$9K ﹤0.01%
1,000