LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.41M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
+15
New +$1K
CCJ icon
252
Cameco
CCJ
$33B
$1K ﹤0.01%
155
-156
-50% -$1.01K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
200
– –
KOPN icon
254
Kopin
KOPN
$345M
$1K ﹤0.01%
300
– –
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1K ﹤0.01%
18
-951
-98% -$52.8K
SSRM icon
256
SSR Mining
SSRM
$4.28B
$1K ﹤0.01%
+100
New +$1K
TEL icon
257
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
9
– –
UA icon
258
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
UAA icon
259
Under Armour
UAA
$2.2B
$1K ﹤0.01%
50
– –
VOD icon
260
Vodafone
VOD
$28.5B
$1K ﹤0.01%
47
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1K ﹤0.01%
22
-105
-83% -$4.77K
WTMF icon
262
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1K ﹤0.01%
24
-16
-40% -$667
XLRE icon
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
34
– –
CLUB
264
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
200
– –
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+35
New +$1K
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
54
– –
QCP
267
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
83
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
49
+46
+1,533% +$939
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– –
AAL icon
270
American Airlines Group
AAL
$8.63B
– –
-100
Closed -$5K
ADAP
271
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-50
Closed –
AMG icon
272
Affiliated Managers Group
AMG
$6.54B
– –
-3
Closed –
ARES icon
273
Ares Management
ARES
$38.9B
– –
0
– –
ASIX icon
274
AdvanSix
ASIX
$569M
– –
-3
Closed –
AVGO icon
275
Broadcom
AVGO
$1.58T
– –
-30
Closed -$1K
9 10
11
12 13