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
FMC icon
301
FMC
FMC
$4.72B
– –
-3,400
Closed -$100K
FTI icon
302
TechnipFMC
FTI
$16B
– –
-67
Closed -$2K
FUN icon
303
Cedar Fair
FUN
$2.53B
– –
-147
Closed -$8K
GD icon
304
General Dynamics
GD
$86.8B
– –
-190
Closed -$26K
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-1,152
Closed -$6K
GIS icon
306
General Mills
GIS
$27B
– –
-100
Closed -$6K
GLNG icon
307
Golar LNG
GLNG
$4.52B
– –
-50
Closed -$1K
GNMA icon
308
iShares GNMA Bond ETF
GNMA
$373M
– –
-109
Closed -$5K
HAL icon
309
Halliburton
HAL
$18.8B
– –
-55
Closed -$2K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-3,000
Closed -$82K
HES
311
DELISTED
Hess
HES
– –
-60
Closed -$3K
HIG icon
312
Hartford Financial Services
HIG
$37B
– –
-856
Closed -$39K
HLF icon
313
Herbalife
HLF
$1.02B
– –
-400
Closed -$11K
HON icon
314
Honeywell
HON
$136B
– –
-79
Closed -$7K
HPQ icon
315
HP
HPQ
$27.4B
– –
-698
Closed -$8K
HYD icon
316
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-1,000
Closed -$61K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-852
Closed -$71K
IBM icon
318
IBM
IBM
$232B
– –
-590
Closed -$82K
IDOG icon
319
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-200
Closed -$5K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-42
Closed -$5K
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-41
Closed -$1K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,896
Closed -$167K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-4,540
Closed -$178K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-54
Closed -$3K
INDL icon
325
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
– –
-625
Closed -$36K
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