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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
AVX
277
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
+250
New +$5K
BHF icon
278
Brighthouse Financial
BHF
$2.48B
$4K ﹤0.01%
87
+72
+480% +$3.31K
GIS icon
279
General Mills
GIS
$27B
$4K ﹤0.01%
100
– –
MFC icon
280
Manulife Financial
MFC
$52.1B
$4K ﹤0.01%
236
– –
TRP icon
281
TC Energy
TRP
$53.9B
$4K ﹤0.01%
100
– –
RTN
282
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
21
– –
QCP
283
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
183
+100
+120% +$2.19K
CA
284
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
103
– –
BK icon
285
Bank of New York Mellon
BK
$73.1B
$3K ﹤0.01%
60
– –
CMG icon
286
Chipotle Mexican Grill
CMG
$55.1B
$3K ﹤0.01%
350
+150
+75% +$1.29K
KEYS icon
287
Keysight
KEYS
$28.9B
$3K ﹤0.01%
50
– –
WMT icon
288
Walmart
WMT
$801B
$3K ﹤0.01%
87
– –
CLUB
289
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
200
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
– –
ASIX icon
291
AdvanSix
ASIX
$569M
$2K ﹤0.01%
+40
New +$2K
C icon
292
Citigroup
C
$176B
$2K ﹤0.01%
24
– –
CHTR icon
293
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
5
– –
DXC icon
294
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
26
-4
-13% -$308
SDG icon
295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2K ﹤0.01%
35
– –
CHU
296
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
12
– –
BHC icon
298
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
32
– –
DGRE icon
299
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1K ﹤0.01%
30
– –
ESG icon
300
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$1K ﹤0.01%
8
– –
10 11
12
13 14