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
WTMF icon
276
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2K ﹤0.01%
40
– –
MNDT
277
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
160
– –
HOS
278
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+1,000
New +$2K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
ESV
280
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+100
New +$2K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
12
– –
AVGO icon
282
Broadcom
AVGO
$1.58T
$1K ﹤0.01%
30
– –
BCS icon
283
Barclays
BCS
$69.1B
$1K ﹤0.01%
105
– –
BHC icon
284
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
32
– –
CIM
285
Chimera Investment
CIM
$1.2B
$1K ﹤0.01%
20
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
200
– –
DELL icon
287
Dell
DELL
$84.4B
$1K ﹤0.01%
78
– –
KOPN icon
288
Kopin
KOPN
$345M
$1K ﹤0.01%
300
– –
TEL icon
289
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
9
– –
UA icon
290
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
UAA icon
291
Under Armour
UAA
$2.2B
$1K ﹤0.01%
50
– –
VOD icon
292
Vodafone
VOD
$28.5B
$1K ﹤0.01%
47
– –
XLRE icon
293
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
34
– –
CLUB
294
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+200
New +$1K
QCP
295
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
83
-105
-56% -$1.27K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
3
-48
-94% -$16K
ADAP
297
Adaptimmune Therapeutics
ADAP
$10.9M
$0 ﹤0.01%
50
– –
AMG icon
298
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
3
– –
ASIX icon
299
AdvanSix
ASIX
$569M
$0 ﹤0.01%
3
– –
DGRE icon
300
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$0 ﹤0.01%
10
– –
10 11
12
13 14