LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.38M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
272

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.2B
– –
-120
Closed -$3K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-67
Closed -$7K
AGZ icon
228
iShares Agency Bond ETF
AGZ
$617M
– –
-300
Closed -$34K
ALL icon
229
Allstate
ALL
$53.1B
– –
-114
Closed -$7K
ALT icon
230
Altimmune
ALT
$334M
– –
-26
Closed -$10K
AMG icon
231
Affiliated Managers Group
AMG
$6.54B
– –
-3
Closed -$1K
AMLP icon
232
Alerian MLP ETF
AMLP
$10.5B
– –
-670
Closed -$42K
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-110
Closed -$4K
ASH icon
234
Ashland
ASH
$2.51B
– –
-4
Closed –
AWF
235
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-831
Closed -$9K
AXL icon
236
American Axle
AXL
$706M
– –
-250
Closed -$5K
AXP icon
237
American Express
AXP
$227B
– –
-700
Closed -$52K
BA icon
238
Boeing
BA
$174B
– –
-38
Closed -$5K
BAC icon
239
Bank of America
BAC
$369B
– –
-3,276
Closed -$51K
BAH icon
240
Booz Allen Hamilton
BAH
$12.6B
– –
-100
Closed -$3K
BCS icon
241
Barclays
BCS
$69.1B
– –
-107
Closed -$1K
BEN icon
242
Franklin Resources
BEN
$13B
– –
-500
Closed -$19K
BHC icon
243
Bausch Health
BHC
$2.72B
– –
-32
Closed -$6K
BHK icon
244
BlackRock Core Bond Trust
BHK
$707M
– –
-839
Closed -$11K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-1,025
Closed -$87K
BK icon
246
Bank of New York Mellon
BK
$73.1B
– –
-60
Closed -$2K
BLDP
247
Ballard Power Systems
BLDP
$598M
– –
-30
Closed –
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-101
Closed -$9K
BND icon
249
Vanguard Total Bond Market
BND
$135B
– –
-3,613
Closed -$296K
ECL icon
250
Ecolab
ECL
$77.6B
– –
-50
Closed -$5K
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