LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27.3B
$6K ﹤0.01%
317
– –
VO icon
227
Vanguard Mid-Cap ETF
VO
$87.1B
$6K ﹤0.01%
42
– –
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.1B
$6K ﹤0.01%
250
– –
AMZN icon
229
Amazon
AMZN
$2.48T
$5K ﹤0.01%
60
– –
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$40.1B
$5K ﹤0.01%
110
– –
HPE icon
231
Hewlett Packard
HPE
$30.9B
$5K ﹤0.01%
317
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
– –
AMT icon
234
American Tower
AMT
$93B
$4K ﹤0.01%
+24
New +$4K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$4K ﹤0.01%
228
– –
FDX icon
236
FedEx
FDX
$53.3B
$4K ﹤0.01%
25
– –
KEYS icon
237
Keysight
KEYS
$28.7B
$4K ﹤0.01%
50
– –
KHC icon
238
Kraft Heinz
KHC
$32.1B
$4K ﹤0.01%
+137
New +$4K
MFC icon
239
Manulife Financial
MFC
$52B
$4K ﹤0.01%
236
– –
NIO icon
240
NIO
NIO
$13.4B
$4K ﹤0.01%
1,020
+825
+423% +$3.24K
QMOM icon
241
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$4K ﹤0.01%
+150
New +$4K
QVAL icon
242
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$4K ﹤0.01%
+150
New +$4K
TRP icon
243
TC Energy
TRP
$53.5B
$4K ﹤0.01%
100
– –
VB icon
244
Vanguard Small-Cap ETF
VB
$66.9B
$4K ﹤0.01%
30
– –
VDE icon
245
Vanguard Energy ETF
VDE
$7.18B
$4K ﹤0.01%
47
– –
VNTR
246
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
650
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
ILMN icon
248
Illumina
ILMN
$15.6B
$3K ﹤0.01%
10
– –
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3K ﹤0.01%
+50
New +$3K
RTN
250
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
– –
8 9
10
11 12