LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

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 Shares
Change % 		Capital Flow
SRT
226
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
+1,500
New +$10K
AKS
227
DELISTED
AK Steel Holding Corp.
AKS
$10K ﹤0.01%
2,250
– –
ALL icon
228
Allstate
ALL
$53.1B
$9K ﹤0.01%
100
– –
BAC icon
229
Bank of America
BAC
$369B
$9K ﹤0.01%
+300
New +$9K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9K ﹤0.01%
101
– –
CXH
231
MFS Investment Grade Municipal Trust
CXH
$62.4M
$9K ﹤0.01%
1,000
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
315
– –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.5B
$9K ﹤0.01%
153
-1,047
-87% -$61.6K
MS icon
234
Morgan Stanley
MS
$236B
$9K ﹤0.01%
193
– –
MYGN icon
235
Myriad Genetics
MYGN
$615M
$9K ﹤0.01%
+200
New +$9K
VTV icon
236
Vanguard Value ETF
VTV
$143B
$9K ﹤0.01%
+89
New +$9K
BUZ
237
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
$9K ﹤0.01%
+250
New +$9K
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$8K ﹤0.01%
348
– –
KHC icon
239
Kraft Heinz
KHC
$32.3B
$8K ﹤0.01%
+133
New +$8K
MMC icon
240
Marsh & McLennan
MMC
$100B
$8K ﹤0.01%
+100
New +$8K
WFC icon
241
Wells Fargo
WFC
$253B
$8K ﹤0.01%
139
– –
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
– –
SHPG
243
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+44
New +$8K
DEO icon
244
Diageo
DEO
$61.3B
$7K ﹤0.01%
50
– –
ECL icon
245
Ecolab
ECL
$77.6B
$7K ﹤0.01%
50
– –
GLD icon
246
SPDR Gold Trust
GLD
$112B
$7K ﹤0.01%
63
-73
-54% -$8.11K
GRMN icon
247
Garmin
GRMN
$45.7B
$7K ﹤0.01%
111
+1
+0.9% +$63
HPQ icon
248
HP
HPQ
$27.4B
$7K ﹤0.01%
317
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7K ﹤0.01%
+124
New +$7K
IGLB icon
250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$7K ﹤0.01%
+127
New +$7K
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