LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
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
+$15.1M
2
+$11M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$572K 0.17%
1,954
+30
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$563K 0.17%
21,300
+745
PFE icon
53
Pfizer
PFE
$157B
$553K 0.17%
14,808
+11,162
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$512K 0.16%
19,192
+1,116
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$460K 0.14%
7,280
+5,080
CI icon
56
Cigna
CI
$73.5B
$399K 0.12%
2,596
-142
KO icon
57
Coca-Cola
KO
$326B
$366K 0.11%
7,597
+97
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$344K 0.1%
12,024
-4,842
MDT icon
59
Medtronic
MDT
$111B
$343K 0.1%
4,035
FMC icon
60
FMC
FMC
$2.15B
$340K 0.1%
4,249
-650
VZ icon
61
Verizon
VZ
$195B
$317K 0.1%
5,555
+389
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.3B
$306K 0.09%
3,572
-594
JNJ icon
63
Johnson & Johnson
JNJ
$564B
$255K 0.08%
1,828
-779
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$249K 0.08%
4,428
-40
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$238K 0.07%
2,896
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.4B
$235K 0.07%
684
NSC icon
67
Norfolk Southern
NSC
$67.9B
$233K 0.07%
1,156
+20
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$228K 0.07%
+3,726
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$218K 0.07%
1,835
+82
CB icon
70
Chubb
CB
$129B
$216K 0.07%
1,562
MSFT icon
71
Microsoft
MSFT
$3.14T
$204K 0.06%
1,626
+144
PNC icon
72
PNC Financial Services
PNC
$90.4B
$199K 0.06%
1,484
CC icon
73
Chemours
CC
$3.48B
$198K 0.06%
4,993
+295
HON icon
74
Honeywell
HON
$148B
$171K 0.05%
1,061
DD icon
75
DuPont de Nemours
DD
$19.4B
$165K 0.05%
5,125
+1,424
1 2
3
4 5