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
AXL icon
276
American Axle
AXL
$706M
– –
-250
Closed -$4K
BAH icon
277
Booz Allen Hamilton
BAH
$12.6B
– –
-100
Closed -$4K
BCE icon
278
BCE
BCE
$23.1B
– –
0
– –
BCS icon
279
Barclays
BCS
$69.1B
– –
-105
Closed -$1K
BHC icon
280
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
32
– –
CG icon
281
Carlyle Group
CG
$23.1B
– –
-100
Closed -$2K
CIM
282
Chimera Investment
CIM
$1.2B
– –
-20
Closed -$1K
COPX icon
283
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-250
Closed -$6K
CRM icon
284
Salesforce
CRM
$239B
– –
-200
Closed -$17K
CSCO icon
285
Cisco
CSCO
$264B
– –
-325
Closed -$10K
CTRA icon
286
Coterra Energy
CTRA
$18.3B
– –
-160
Closed -$4K
CWB icon
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
DAL icon
288
Delta Air Lines
DAL
$39.9B
– –
-50
Closed -$2K
DEW icon
289
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-548
Closed -$25K
DLR icon
290
Digital Realty Trust
DLR
$55.7B
– –
0
– –
EDOG icon
291
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$0 ﹤0.01%
10
– –
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
0
– –
EQIX icon
293
Equinix
EQIX
$75.7B
– –
-85
Closed -$36K
ETB
294
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
0
– –
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
0
– –
F icon
296
Ford
F
$46.7B
– –
-229
Closed -$2K
FSK icon
297
FS KKR Capital
FSK
$5.08B
– –
0
– –
FXI icon
298
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HAL icon
299
Halliburton
HAL
$18.8B
– –
-115
Closed -$5K
HES
300
DELISTED
Hess
HES
– –
-210
Closed -$10K
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