LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.16M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
41
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
51
Chemours
CC
$2.24B
$337K 0.13%
7,032
-969
-12% -$46.4K
FMC icon
52
FMC
FMC
$4.63B
$329K 0.12%
4,899
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$326K 0.12%
2,874
-1,455
-34% -$165K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$59.8B
$323K 0.12%
684
– –
BND icon
55
Vanguard Total Bond Market
BND
$133B
$323K 0.12%
3,935
+200
+5% +$16.4K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$311K 0.12%
16,302
+4,928
+43% +$94K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$283K 0.11%
2,167
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$271K 0.1%
2,237
+359
+19% +$43.5K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$264K 0.1%
10,990
+3,125
+40% +$75.1K
GE icon
60
GE Aerospace
GE
$293B
$247K 0.09%
2,019
-142
-7% -$17.4K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$223K 0.08%
6,395
-1,118
-15% -$39K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$222K 0.08%
4,468
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$217K 0.08%
2,896
– –
VZ icon
64
Verizon
VZ
$184B
$210K 0.08%
4,301
– –
GSK icon
65
GSK
GSK
$79.3B
$186K 0.07%
3,663
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$180K 0.07%
2,172
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$163K 0.06%
2,422
– –
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$555M
$154K 0.06%
10,000
– –
CI icon
69
Cigna
CI
$80.2B
$150K 0.06%
870
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.6B
$149K 0.06%
2,612
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$131K 0.05%
2,488
+284
+13% +$15K
NSC icon
72
Norfolk Southern
NSC
$62.4B
$128K 0.05%
1,130
+230
+26% +$26.1K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.7B
$120K 0.04%
1,757
– –
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$120K 0.04%
4,051
– –
PFE icon
75
Pfizer
PFE
$141B
$120K 0.04%
3,829
-591
-13% -$18.5K
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