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
HON icon
301
Honeywell
HON
$136B
– –
-78
Closed -$10K
HST icon
302
Host Hotels & Resorts
HST
$12B
– –
0
– –
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-555
Closed -$49K
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-170
Closed -$17K
IDV icon
305
iShares International Select Dividend ETF
IDV
$5.74B
– –
0
– –
IMOM icon
306
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
– –
0
– –
INVA icon
307
Innoviva
INVA
$1.29B
– –
-200
Closed -$2K
ISRG icon
308
Intuitive Surgical
ISRG
$167B
– –
-135
Closed -$13K
IVZ icon
309
Invesco
IVZ
$9.81B
– –
-100
Closed -$3K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– –
JCI icon
311
Johnson Controls International
JCI
$69.5B
– –
-5
Closed –
JNK icon
312
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
KHC icon
313
Kraft Heinz
KHC
$32.3B
– –
-33
Closed -$3K
LNC icon
314
Lincoln National
LNC
$7.98B
– –
-50
Closed -$3K
NGG icon
315
National Grid
NGG
$69.6B
– –
0
– –
NWSA icon
316
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
13
– –
O icon
317
Realty Income
O
$54.2B
– –
0
– –
PFG icon
318
Principal Financial Group
PFG
$17.8B
– –
-50
Closed -$3K
PGX icon
319
Invesco Preferred ETF
PGX
$3.93B
– –
0
– –
PJT icon
320
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
10
– –
PNR icon
321
Pentair
PNR
$18.1B
$0 ﹤0.01%
1
– –
PRGO icon
322
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
1
– –
QVAL icon
323
Alpha Architect US Quantitative Value ETF
QVAL
$400M
– –
0
– –
RSPF icon
324
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
0
– –
RTX icon
325
RTX Corp
RTX
$211B
– –
-48
Closed -$4K
11 12
13
14 15