LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
273

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$391K 0.19%
2,627
+36
+1% +$5.36K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$366K 0.18%
8,837
-640
-7% -$26.5K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$337K 0.16%
8,744
-1,294
-13% -$49.9K
KO icon
54
Coca-Cola
KO
$297B
$326K 0.16%
7,600
– –
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$321K 0.15%
7,672
-70,754
-90% -$2.96M
MDT icon
56
Medtronic
MDT
$118B
$310K 0.15%
4,035
– –
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$309K 0.15%
5,310
-391
-7% -$22.8K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$300K 0.14%
11,037
-286
-3% -$7.77K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$297K 0.14%
15,840
-310
-2% -$5.81K
VZ icon
60
Verizon
VZ
$184B
$288K 0.14%
6,240
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$266K 0.13%
4,522
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$251K 0.12%
2,292
-429
-16% -$47K
PHB icon
63
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$247K 0.12%
14,149
-1,414
-9% -$24.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$59.8B
$212K 0.1%
390
– –
PNC icon
65
PNC Financial Services
PNC
$80.7B
$206K 0.1%
2,166
– –
IIM icon
66
Invesco Value Municipal Income Trust
IIM
$555M
$163K 0.08%
10,000
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.86B
$150K 0.07%
10,002
+1,297
+15% +$19.5K
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150
Closed -$8K
ACI
69
DELISTED
ARCH COAL, INC.
ACI
– –
-7
Closed –
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-200
Closed -$11K
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6
Closed –
CA
72
DELISTED
CA, Inc.
CA
– –
-103
Closed -$3K
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$3K
DZK
74
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-1,500
Closed -$69K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
– –
-51
Closed -$4K
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