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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-3,322
Closed -$176K
BP icon
252
BP
BP
$87.4B
– –
-316
Closed -$8K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,176
Closed -$175K
BX icon
254
Blackstone
BX
$133B
– –
-417
Closed -$13K
C icon
255
Citigroup
C
$176B
– –
-944
Closed -$47K
CC icon
256
Chemours
CC
$2.34B
– –
-711
Closed -$5K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-110
Closed -$5K
CCL icon
258
Carnival Corp
CCL
$42.8B
– –
-400
Closed -$20K
CGW icon
259
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-46
Closed -$1K
CHD icon
260
Church & Dwight Co
CHD
$23.3B
– –
-670
Closed -$28K
CI icon
261
Cigna
CI
$81.5B
– –
-870
Closed -$117K
CIM
262
Chimera Investment
CIM
$1.2B
– –
-20
Closed -$1K
CMCSA icon
263
Comcast
CMCSA
$125B
– –
-336
Closed -$10K
COF icon
264
Capital One
COF
$142B
– –
-15
Closed -$1K
COP icon
265
ConocoPhillips
COP
$116B
– –
-380
Closed -$18K
CRM icon
266
Salesforce
CRM
$239B
– –
-200
Closed -$14K
CSCO icon
267
Cisco
CSCO
$264B
– –
-325
Closed -$9K
CTRA icon
268
Coterra Energy
CTRA
$18.3B
– –
-60
Closed -$1K
CVS icon
269
CVS Health
CVS
$93.6B
– –
-210
Closed -$20K
CVX icon
270
Chevron
CVX
$310B
– –
-200
Closed -$16K
CXH
271
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-1,000
Closed -$10K
CYH icon
272
Community Health Systems
CYH
$409M
– –
-16
Closed -$1K
DAL icon
273
Delta Air Lines
DAL
$39.9B
– –
-50
Closed -$2K
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-1,380
Closed -$46K
DEO icon
275
Diageo
DEO
$61.3B
– –
-50
Closed -$5K
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