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
SJNK icon
326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
0
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-696
Closed -$32K
STWD icon
328
Starwood Property Trust
STWD
$7.56B
– –
-80
Closed -$2K
TBPH icon
329
Theravance Biopharma
TBPH
$703M
– –
-164
Closed -$6K
TROW icon
330
T Rowe Price
TROW
$23.8B
– –
-31
Closed -$2K
UNH icon
331
UnitedHealth
UNH
$286B
– –
-100
Closed -$17K
ZTR
332
Virtus Total Return Fund
ZTR
$347M
$0 ﹤0.01%
4
– –
SGI
333
Somnigroup International Inc.
SGI
$18.3B
– –
-400
Closed -$5K
SWN
334
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$3K
AFT
335
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
0
– –
VMW
336
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$6K
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-160
Closed -$2K
ENDP
338
DELISTED
Endo International plc
ENDP
– –
0
– –
BSCL
339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-526
Closed -$11K
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AABA
341
DELISTED
Altaba Inc. Common Stock
AABA
– –
-100
Closed -$5K
GNCA
342
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4
Closed –
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-200
Closed -$5K
ENLK
344
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-150
Closed -$3K
EEQ
345
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
– –
0
– –
SVU
347
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
-1
-33% –
TIME
348
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
DD
349
DELISTED
Du Pont De Nemours E I
DD
– –
-2,172
Closed -$180K
HNR
350
DELISTED
Harvest Natural Resources
HNR
– –
-15
Closed –
11 12 13
14
15