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
SAP icon
276
SAP
SAP
$317B
$0 ﹤0.01% 7 – –
SDG icon
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– – -35 Closed -$2K
SDS icon
278
ProShares UltraShort S&P500
SDS
$445M
– – -500 Closed -$20K
SHE icon
279
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$0 ﹤0.01% 4 – –
SJB icon
280
ProShares Short High Yield
SJB
$83.4M
– – -1,500 Closed -$34K
TECS icon
281
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
– – -150 Closed -$4K
VOD icon
282
Vodafone
VOD
$28.8B
$0 ﹤0.01% 47 – –
WAB icon
283
Wabtec
WAB
$33.1B
$0 ﹤0.01% +2 New –
WMT icon
284
Walmart
WMT
$774B
– – -29 Closed -$3K
WTMF icon
285
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– – -12 Closed –
VGR
286
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01% 48 – –
PRSP
287
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01% 13 – –
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 2 – –
DLPH
289
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– – -150 Closed -$2K
CLUB
290
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01% 200 – –
JHDG
291
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– – -1,085 Closed -$26K
SGYP
292
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01% 228 – –
CTIC
293
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01% 6 – –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 49 – –
GCVRZ
295
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 485 – –
ADAP
296
Adaptimmune Therapeutics
ADAP
$15.6M
$0 ﹤0.01% 66 – –
ALT icon
297
Altimmune
ALT
$338M
$0 ﹤0.01% 26 – –
BABA icon
298
Alibaba
BABA
$322B
$0 ﹤0.01% 1 – –
BCI icon
299
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– – -326 Closed -$7K
8 9 10 11
12