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
IVZ icon
251
Invesco
IVZ
$9.81B
$3K ﹤0.01%
100
– –
KHC icon
252
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
33
– –
LNC icon
253
Lincoln National
LNC
$7.98B
$3K ﹤0.01%
50
– –
PFG icon
254
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
50
– –
TFC icon
255
Truist Financial
TFC
$60B
$3K ﹤0.01%
71
– –
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3K ﹤0.01%
110
-197
-64% -$5.37K
SWN
257
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
400
– –
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
150
– –
CA
259
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
103
– –
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
141
-52,896
-100% -$1.13M
CHU
261
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
190
-10
-5% -$158
SWFT
262
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
150
– –
ALT icon
263
Altimmune
ALT
$334M
$2K ﹤0.01%
26
– –
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.98B
$2K ﹤0.01%
87
-175
-67% -$4.02K
CG icon
265
Carlyle Group
CG
$23.1B
$2K ﹤0.01%
100
– –
CHTR icon
266
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
5
– –
DAL icon
267
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
50
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
40
– –
DXC icon
269
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
+30
New +$2K
F icon
270
Ford
F
$46.7B
$2K ﹤0.01%
229
– –
INVA icon
271
Innoviva
INVA
$1.29B
$2K ﹤0.01%
200
– –
KEYS icon
272
Keysight
KEYS
$28.9B
$2K ﹤0.01%
50
– –
STWD icon
273
Starwood Property Trust
STWD
$7.56B
$2K ﹤0.01%
80
– –
TROW icon
274
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
31
– –
WMT icon
275
Walmart
WMT
$801B
$2K ﹤0.01%
84
– –
9 10
11
12 13