LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$3.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$40.4B
$5K ﹤0.01%
110
– –
FDX icon
227
FedEx
FDX
$53.7B
$5K ﹤0.01%
25
– –
GRMN icon
228
Garmin
GRMN
$45.7B
$5K ﹤0.01%
107
+2
+2% +$93
HAL icon
229
Halliburton
HAL
$18.8B
$5K ﹤0.01%
115
– –
MFC icon
230
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
236
– –
TRP icon
231
TC Energy
TRP
$53.9B
$5K ﹤0.01%
100
– –
USCI icon
232
US Commodity Index
USCI
$259M
$5K ﹤0.01%
129
-402
-76% -$15.6K
SGI
233
Somnigroup International Inc.
SGI
$18.3B
$5K ﹤0.01%
400
– –
INSI
234
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
AABA
236
DELISTED
Altaba Inc. Common Stock
AABA
$5K ﹤0.01%
+100
New +$5K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
200
– –
TWX
238
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ABT icon
239
Abbott
ABT
$231B
$4K ﹤0.01%
83
– –
AXL icon
240
American Axle
AXL
$706M
$4K ﹤0.01%
250
– –
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$4K ﹤0.01%
100
– –
CTRA icon
242
Coterra Energy
CTRA
$18.3B
$4K ﹤0.01%
160
– –
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.18B
$4K ﹤0.01%
100
– –
RTX icon
244
RTX Corp
RTX
$211B
$4K ﹤0.01%
48
– –
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$417M
$4K ﹤0.01%
103
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$67.2B
$4K ﹤0.01%
30
– –
RTN
247
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
BK icon
248
Bank of New York Mellon
BK
$73.1B
$3K ﹤0.01%
60
– –
CCJ icon
249
Cameco
CCJ
$33B
$3K ﹤0.01%
311
-156
-33% -$1.51K
HBM icon
250
Hudbay
HBM
$5.03B
$3K ﹤0.01%
+400
New +$3K
8 9
10
11 12