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

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
ET icon
201
Energy Transfer Partners
ET
$65.7B
$6K ﹤0.01%
+393
VO icon
202
Vanguard Mid-Cap ETF
VO
$96.3B
$6K ﹤0.01%
42
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$6K ﹤0.01%
250
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$6K ﹤0.01%
200
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
200
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$48.5B
$5K ﹤0.01%
110
AMZN icon
207
Amazon
AMZN
$2.24T
$5K ﹤0.01%
60
BOIL icon
208
ProShares Ultra Bloomberg Natural Gas
BOIL
$76.8M
0
CGC
209
Canopy Growth
CGC
$404M
$5K ﹤0.01%
13
+3
HPE icon
210
Hewlett Packard
HPE
$29.4B
$5K ﹤0.01%
317
QTWO icon
211
Q2 Holdings
QTWO
$3B
$5K ﹤0.01%
100
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$4K ﹤0.01%
228
-250
MFC icon
214
Manulife Financial
MFC
$59.6B
$4K ﹤0.01%
236
TECS icon
215
Direxion Daily Technology Bear 3x Shares
TECS
$43.4M
0
TRP icon
216
TC Energy
TRP
$67B
$4K ﹤0.01%
100
FDX icon
217
FedEx
FDX
$91B
$4K ﹤0.01%
25
GIS icon
218
General Mills
GIS
$24.1B
$4K ﹤0.01%
100
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$4K ﹤0.01%
154
VB icon
220
Vanguard Small-Cap ETF
VB
$74.3B
$4K ﹤0.01%
30
VDE icon
221
Vanguard Energy ETF
VDE
$9.19B
$4K ﹤0.01%
47
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
DFS
223
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
VNTR
224
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
+650
RTN
225
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21