LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
18
Increased
57
Reduced
53
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
226
Keysight
KEYS
$28.6B
$3K ﹤0.01%
50
– –
WMT icon
227
Walmart
WMT
$795B
$3K ﹤0.01%
87
– –
VNTR
228
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
+650
New +$3K
RTN
229
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
21
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
50
– –
DXC icon
231
DXC Technology
DXC
$2.63B
$2K ﹤0.01%
26
– –
SDG icon
232
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2K ﹤0.01%
35
– –
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+150
New +$2K
CHU
234
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$132B
$1K ﹤0.01%
12
– –
BHC icon
236
Bausch Health
BHC
$2.7B
$1K ﹤0.01%
32
– –
BHF icon
237
Brighthouse Financial
BHF
$2.5B
$1K ﹤0.01%
15
– –
C icon
238
Citigroup
C
$175B
$1K ﹤0.01%
24
– –
CHTR icon
239
Charter Communications
CHTR
$35.6B
$1K ﹤0.01%
5
– –
DNN icon
240
Denison Mines
DNN
$2.08B
$1K ﹤0.01%
1,500
– –
FTK icon
241
Flotek Industries
FTK
$351M
$1K ﹤0.01%
+64
New +$1K
GTX icon
242
Garrett Motion
GTX
$2.63B
$1K ﹤0.01%
+100
New +$1K
NIO icon
243
NIO
NIO
$13.5B
$1K ﹤0.01%
+195
New +$1K
SAP icon
244
SAP
SAP
$312B
$1K ﹤0.01%
7
– –
SSRM icon
245
SSR Mining
SSRM
$4.29B
$1K ﹤0.01%
100
– –
VOD icon
246
Vodafone
VOD
$28.5B
$1K ﹤0.01%
47
– –
VGR
247
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
71
– –
CLUB
248
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
– –
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
ADAP
250
Adaptimmune Therapeutics
ADAP
$13M
$0 ﹤0.01%
+66
New –
8 9
10
11 12