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
$65.2B
$6K ﹤0.01%
+393
VO icon
202
Vanguard Mid-Cap ETF
VO
$24.6B
$6K ﹤0.01%
42
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$6K ﹤0.01%
250
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$6K ﹤0.01%
200
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
200
AMZN icon
206
Amazon
AMZN
$2.69T
$5K ﹤0.01%
60
BOIL icon
207
ProShares Ultra Bloomberg Natural Gas
BOIL
$59.4M
0
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$42.6B
$5K ﹤0.01%
110
CGC
209
Canopy Growth
CGC
$482M
$5K ﹤0.01%
13
+3
HPE icon
210
Hewlett Packard
HPE
$38.2B
$5K ﹤0.01%
317
QTWO icon
211
Q2 Holdings
QTWO
$3.26B
$5K ﹤0.01%
100
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
FDX icon
213
FedEx
FDX
$94.2B
$4K ﹤0.01%
25
GIS icon
214
General Mills
GIS
$18.7B
$4K ﹤0.01%
100
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$4K ﹤0.01%
154
VB icon
216
Vanguard Small-Cap ETF
VB
$76.8B
$4K ﹤0.01%
30
VDE icon
217
Vanguard Energy ETF
VDE
$9.93B
$4K ﹤0.01%
47
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$4K ﹤0.01%
228
-250
MFC icon
220
Manulife Financial
MFC
$63.9B
$4K ﹤0.01%
236
TECS icon
221
Direxion Daily Technology Bear 3x ETF
TECS
$30.4M
0
TRP icon
222
TC Energy
TRP
$62.6B
$4K ﹤0.01%
100
BK icon
223
Bank of New York Mellon
BK
$94.7B
$3K ﹤0.01%
60
KEYS icon
224
Keysight
KEYS
$58.2B
$3K ﹤0.01%
50
DFS
225
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40