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
K icon
251
Kellanova
K
$27.8B
$7K ﹤0.01%
+107
New +$7K
LW icon
252
Lamb Weston
LW
$8.08B
$7K ﹤0.01%
+100
New +$7K
SDOG icon
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7K ﹤0.01%
162
+1
+0.6% +$43
SEVN
254
Seven Hills Realty Trust
SEVN
$162M
$7K ﹤0.01%
+400
New +$7K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$7K ﹤0.01%
+56
New +$7K
VO icon
256
Vanguard Mid-Cap ETF
VO
$87.1B
$7K ﹤0.01%
42
– –
A icon
257
Agilent Technologies
A
$36.4B
$6K ﹤0.01%
100
– –
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6K ﹤0.01%
71
– –
FDX icon
259
FedEx
FDX
$53.5B
$6K ﹤0.01%
25
– –
QTWO icon
260
Q2 Holdings
QTWO
$4.9B
$6K ﹤0.01%
+100
New +$6K
XLI icon
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6K ﹤0.01%
+80
New +$6K
NFX
262
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
303
+2
+0.7% +$40
KEM
264
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
200
– –
AMZN icon
265
Amazon
AMZN
$2.48T
$5K ﹤0.01%
60
– –
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$40.2B
$5K ﹤0.01%
110
– –
HPE icon
267
Hewlett Packard
HPE
$30.9B
$5K ﹤0.01%
317
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$5K ﹤0.01%
+154
New +$5K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5K ﹤0.01%
+136
New +$5K
SRLN icon
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5K ﹤0.01%
+111
New +$5K
TDW icon
271
Tidewater
TDW
$2.85B
$5K ﹤0.01%
+150
New +$5K
VB icon
272
Vanguard Small-Cap ETF
VB
$67B
$5K ﹤0.01%
30
– –
VDE icon
273
Vanguard Energy ETF
VDE
$7.19B
$5K ﹤0.01%
+48
New +$5K
VSH icon
274
Vishay Intertechnology
VSH
$2.1B
$5K ﹤0.01%
+200
New +$5K
INSI
275
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
9 10
11
12 13