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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$2.84T
$1K ﹤0.01%
+20
New +$1K
IQDG icon
302
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1K ﹤0.01%
30
– –
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1K ﹤0.01%
18
– –
SSRM icon
304
SSR Mining
SSRM
$4.28B
$1K ﹤0.01%
100
– –
UA icon
305
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
UAA icon
306
Under Armour
UAA
$2.2B
$1K ﹤0.01%
50
– –
VOD icon
307
Vodafone
VOD
$28.5B
$1K ﹤0.01%
47
– –
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
CCJ icon
309
Cameco
CCJ
$33B
– –
-155
Closed -$2K
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.02B
$0 ﹤0.01%
7
-67
-91% –
DB icon
311
Deutsche Bank
DB
$67.8B
– –
-300
Closed -$4K
DE icon
312
Deere & Co
DE
$128B
– –
-50
Closed -$7K
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-2,200
Closed -$125K
EDOG icon
314
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$0 ﹤0.01%
10
– –
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$0 ﹤0.01%
6
– –
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$0 ﹤0.01%
8
– –
GDX icon
317
VanEck Gold Miners ETF
GDX
$19.9B
– –
-156
Closed -$4K
GUSH icon
318
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-4
Closed -$11K
HBM icon
319
Hudbay
HBM
$5.03B
– –
-1,400
Closed -$10K
INCY icon
320
Incyte
INCY
$16.9B
$0 ﹤0.01%
1
– –
IOO icon
321
iShares Global 100 ETF
IOO
$7.05B
– –
-700
Closed -$33K
KRE icon
322
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-53
Closed -$3K
LXU icon
323
LSB Industries
LXU
$602M
– –
-975
Closed -$5K
NWSA icon
324
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
13
– –
OLED icon
325
Universal Display
OLED
$6.91B
– –
-100
Closed -$9K
11 12
13
14 15