LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$880K

Top Sells

1
+$6.19M
2
+$5.6M
3
+$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$41.4B
$2.72M 0.83%
24,533
-8,296
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.68M 0.81%
140,007
+9,123
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.61M 0.79%
71,179
-2,481
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$376M
$1.84M 0.56%
37,396
+2,123
QQQ icon
30
Invesco QQQ Trust
QQQ
$404B
$1.48M 0.45%
7,764
+4,378
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.42%
66,116
+15,831
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.31M 0.4%
40,689
-15,096
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.26M 0.38%
38,045
+2,890
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.23M 0.37%
43,665
+2,812
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.17M 0.35%
20,013
-104
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1.09M 0.33%
32,256
-5,746
AAPL icon
37
Apple
AAPL
$4.18T
$928K 0.28%
17,904
+216
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$921K 0.28%
17,085
-4,271
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$913K 0.28%
32,772
+927
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$854K 0.26%
47,344
+12,576
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.1B
$829K 0.25%
70,650
+14,838
IVE icon
42
iShares S&P 500 Value ETF
IVE
$47.2B
$756K 0.23%
6,457
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$729K 0.22%
29,330
-14,496
BND icon
44
Vanguard Total Bond Market
BND
$142B
$720K 0.22%
8,935
+725
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$702K 0.21%
37,399
+2,097
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$679K 0.21%
10,042
-9,663
XOM icon
47
Exxon Mobil
XOM
$492B
$626K 0.19%
7,517
+265
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.8T
$614K 0.19%
9,680
+7,460
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$8.95B
$584K 0.18%
11,479
+9,657
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$583K 0.18%
9,848
+80
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