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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36M 11.93%
2,180,182
+37,884
2
$35.6M 11.8%
1,405,538
-49,080
3
$25.6M 8.49%
990,394
+29,330
4
$20.9M 6.93%
680,772
+340,360
5
$16.7M 5.52%
399,256
+904
6
$14.3M 4.74%
342,455
+5,640
7
$13.5M 4.47%
748,767
+13,854
8
$12.9M 4.27%
+418,927
9
$11.7M 3.86%
149,261
+725
10
$11.4M 3.77%
104,115
-3,421
11
$7.62M 2.53%
784,864
+19,032
12
$7.11M 2.36%
170,097
+3,313
13
$7.01M 2.32%
153,604
+6,642
14
$6.51M 2.16%
135,609
-9,243
15
$5.2M 1.72%
150,886
+2,996
16
$5.17M 1.72%
292,219
+5,550
17
$4.84M 1.6%
93,756
+1,232
18
$3.98M 1.32%
117,211
-11,663
19
$3.88M 1.28%
35,788
-382
20
$3.4M 1.13%
33,823
-44,938
21
$3.33M 1.1%
199,260
+3,597
22
$3.31M 1.1%
126,128
+2,359
23
$2.99M 0.99%
50,678
+1,562
24
$2.42M 0.8%
66,803
+4,166
25
$2M 0.66%
73,788
+1,401