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
DEW icon
276
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-51
Closed -$2K
DFS
277
DELISTED
Discover Financial Services
DFS
– –
-178
Closed -$9K
DGRS icon
278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-24
Closed -$1K
DHI icon
279
D.R. Horton
DHI
$54.2B
– –
-200
Closed -$6K
DIS icon
280
Walt Disney
DIS
$212B
– –
-532
Closed -$54K
DOC icon
281
Healthpeak Properties
DOC
$12.8B
– –
-1,010
Closed -$34K
DUK icon
282
Duke Energy
DUK
$93.8B
– –
-283
Closed -$20K
ED icon
283
Consolidated Edison
ED
$35.4B
– –
-150
Closed -$10K
EELV icon
284
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-334
Closed -$7K
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-1,278
Closed -$64K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-375
Closed -$17K
ELD icon
287
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-228
Closed -$8K
EMLC icon
288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-48
Closed -$2K
EMR icon
289
Emerson Electric
EMR
$74.6B
– –
-800
Closed -$35K
EQIX icon
290
Equinix
EQIX
$75.7B
– –
-82
Closed -$22K
ERX icon
291
Direxion Daily Energy Bull 2X Shares
ERX
$218M
– –
-200
Closed -$51K
ETJ
292
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-1,339
Closed -$13K
EWC icon
293
iShares MSCI Canada ETF
EWC
$3.24B
– –
-315
Closed -$7K
EWG icon
294
iShares MSCI Germany ETF
EWG
$2.51B
– –
-7,000
Closed -$173K
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-2,000
Closed -$44K
EXC icon
296
Exelon
EXC
$43.9B
– –
-1,448
Closed -$31K
EXG icon
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-1,002
Closed -$8K
F icon
298
Ford
F
$46.7B
– –
-150
Closed -$2K
FDX icon
299
FedEx
FDX
$53.7B
– –
-25
Closed -$4K
FIW icon
300
First Trust Water ETF
FIW
$1.96B
– –
-1,180
Closed -$33K
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