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

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
$57.8B
$6K ﹤0.01%
+393
VO icon
202
Vanguard Mid-Cap ETF
VO
$88.7B
$6K ﹤0.01%
42
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$51.9B
$6K ﹤0.01%
250
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$93.6B
$6K ﹤0.01%
100
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
200
AMZN icon
206
Amazon
AMZN
$2.5T
$5K ﹤0.01%
60
BOIL icon
207
ProShares Ultra Bloomberg Natural Gas
BOIL
$164M
0
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$41.5B
$5K ﹤0.01%
110
CGC
209
Canopy Growth
CGC
$387M
$5K ﹤0.01%
13
+3
HPE icon
210
Hewlett Packard
HPE
$28.9B
$5K ﹤0.01%
317
QTWO icon
211
Q2 Holdings
QTWO
$4.51B
$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
$3.01B
$4K ﹤0.01%
228
-250
FDX icon
214
FedEx
FDX
$64.5B
$4K ﹤0.01%
25
GIS icon
215
General Mills
GIS
$25.1B
$4K ﹤0.01%
100
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$4K ﹤0.01%
154
MFC icon
217
Manulife Financial
MFC
$59.2B
$4K ﹤0.01%
236
TECS icon
218
Direxion Daily Technology Bear 3x Shares
TECS
$41.9M
0
TRP icon
219
TC Energy
TRP
$56.4B
$4K ﹤0.01%
100
VB icon
220
Vanguard Small-Cap ETF
VB
$68.8B
$4K ﹤0.01%
30
VDE icon
221
Vanguard Energy ETF
VDE
$7.3B
$4K ﹤0.01%
47
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
BK icon
223
Bank of New York Mellon
BK
$78B
$3K ﹤0.01%
60
DFS
224
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
ILMN icon
225
Illumina
ILMN
$19.7B
$3K ﹤0.01%
10