LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
36
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
276
Walmart
WMT
$793B
– –
-87
Closed -$3K
WAB icon
277
Wabtec
WAB
$32.7B
$0 ﹤0.01%
+2
New –
VOD icon
278
Vodafone
VOD
$28.2B
$0 ﹤0.01%
47
– –
TECS icon
279
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
– –
0
– -$4K
SJB icon
280
ProShares Short High Yield
SJB
$83.4M
– –
-1,500
Closed -$34K
SHE icon
281
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$0 ﹤0.01%
4
– –
SDS icon
282
ProShares UltraShort S&P500
SDS
$447M
– –
-100
Closed -$20K
SDG icon
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-35
Closed -$2K
SAP icon
284
SAP
SAP
$316B
$0 ﹤0.01%
7
– –
RTX icon
285
RTX Corp
RTX
$212B
– –
-138
Closed -$10K
PRGO icon
286
Perrigo
PRGO
$3.21B
$0 ﹤0.01%
1
– –
NWSA icon
287
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
13
– –
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$0 ﹤0.01%
8
– –
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$0 ﹤0.01%
6
– –
ESG icon
290
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$0 ﹤0.01%
8
– –
DNN icon
291
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
1,500
– –
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-7
Closed –
BOIL icon
293
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
0
– -$5K
BHF icon
294
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
15
– –
BHC icon
295
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
32
– –
BCI icon
296
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-326
Closed -$7K
BABA icon
297
Alibaba
BABA
$325B
$0 ﹤0.01%
1
– –
ALT icon
298
Altimmune
ALT
$325M
$0 ﹤0.01%
26
– –
ADAP
299
Adaptimmune Therapeutics
ADAP
$13.9M
$0 ﹤0.01%
66
– –
8 9 10 11
12