LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.52%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.27M
Cap. Flow %
3.96%
Top 10 Hldgs %
51.59%
Holding
320
New
260
Increased
29
Reduced
23
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.31M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$945K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.93M
2
SCHH icon
Schwab US REIT ETF
SCHH
$4.5M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$313K 0.13%
5,108
+139
+3% +$8.52K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$303K 0.13%
11,503
+1,163
+11% +$30.6K
GSK icon
53
GSK
GSK
$79.5B
$262K 0.11%
6,079
– –
VZ icon
54
Verizon
VZ
$184B
$239K 0.1%
4,601
– –
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$215K 0.09%
5,061
-3,015
-37% -$128K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$205K 0.09%
+2,442
New +$205K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$195K 0.08%
+1,117
New +$195K
PNC icon
58
PNC Financial Services
PNC
$80.2B
$195K 0.08%
+2,167
New +$195K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$193K 0.08%
+1,448
New +$193K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$186K 0.08%
1,757
-2,799
-61% -$296K
IIM icon
61
Invesco Value Municipal Income Trust
IIM
$554M
$164K 0.07%
10,000
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$162K 0.07%
+1,316
New +$162K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.1B
$160K 0.07%
+2,849
New +$160K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$60.4B
$157K 0.07%
+390
New +$157K
PFE icon
65
Pfizer
PFE
$141B
$150K 0.06%
+4,436
New +$150K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$143K 0.06%
+2,422
New +$143K
FMC icon
67
FMC
FMC
$4.67B
$143K 0.06%
+2,949
New +$143K
AAPL icon
68
Apple
AAPL
$3.52T
$135K 0.06%
+1,192
New +$135K
PHB icon
69
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$131K 0.06%
6,920
-6,305
-48% -$119K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.5B
$127K 0.05%
+2,612
New +$127K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
$125K 0.05%
+1,546
New +$125K
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$119K 0.05%
+4,051
New +$119K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$114K 0.05%
+1,345
New +$114K
CI icon
74
Cigna
CI
$80.2B
$113K 0.05%
+870
New +$113K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$113K 0.05%
+955
New +$113K
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