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
PRGO icon
326
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
1
– –
SHE icon
327
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$0 ﹤0.01%
4
– –
SVXY icon
328
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-500
Closed -$12K
TAN icon
329
Invesco Solar ETF
TAN
$765M
– –
-95
Closed -$2K
USCI icon
330
US Commodity Index
USCI
$259M
– –
-500
Closed -$22K
VFH icon
331
Vanguard Financials ETF
VFH
$12.8B
– –
-56
Closed -$4K
WPM icon
332
Wheaton Precious Metals
WPM
$47.3B
– –
-173
Closed -$4K
WTMF icon
333
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$0 ﹤0.01%
12
-12
-50% –
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
– –
-180
Closed -$9K
ONTXW
335
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-5,524
Closed -$1K
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+13
New –
AIG.WS
337
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HOS
338
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,000
Closed -$4K
SGYP
339
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+228
New –
SVU
340
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
– –
TWX
341
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$5K
BSCK
342
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
0
– –
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
KEG
344
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-150
Closed -$2K
PIV
345
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-413,487
Closed -$12.4M
GCVRZ
346
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
485
– –
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,000
Closed -$73K
AEF
348
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-2,000
Closed -$18K
ALT icon
349
Altimmune
ALT
$334M
$0 ﹤0.01%
26
– –
BABA icon
350
Alibaba
BABA
$323B
$0 ﹤0.01%
1
– –
11 12 13
14
15