LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$9.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
70
Reduced
44
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
51
FMC
FMC
$4.63B
$379K 0.13%
4,249
– –
CC icon
52
Chemours
CC
$2.24B
$356K 0.13%
7,032
– –
KO icon
53
Coca-Cola
KO
$297B
$338K 0.12%
7,500
– –
PHB icon
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$335K 0.12%
17,577
+1,275
+8% +$24.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$328K 0.12%
2,885
+11
+0.4% +$1.25K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$321K 0.11%
3,911
-24
-0.6% -$1.97K
MDT icon
57
Medtronic
MDT
$118B
$314K 0.11%
4,035
– –
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$311K 0.11%
2,480
+282
+13% +$35.4K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$59.8B
$306K 0.11%
684
– –
PNC icon
60
PNC Financial Services
PNC
$80.7B
$292K 0.1%
2,167
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$247K 0.09%
2,037
-200
-9% -$24.3K
GE icon
62
GE Aerospace
GE
$293B
$229K 0.08%
9,475
-200
-2% -$4.87K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$229K 0.08%
6,395
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$226K 0.08%
1,117
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$221K 0.08%
1,448
– –
DD icon
66
DuPont de Nemours
DD
$31.6B
$215K 0.08%
3,099
+2,782
+878% +$193K
VZ icon
67
Verizon
VZ
$184B
$213K 0.08%
4,301
– –
GSK icon
68
GSK
GSK
$79.3B
$186K 0.07%
4,579
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$166K 0.06%
2,422
– –
CI icon
70
Cigna
CI
$80.2B
$163K 0.06%
870
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$157K 0.06%
+3,616
New +$157K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.6B
$152K 0.05%
2,612
– –
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$555M
$150K 0.05%
10,000
– –
NSC icon
74
Norfolk Southern
NSC
$62.4B
$150K 0.05%
1,131
+1
+0.1% +$133
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$145K 0.05%
+2,100
New +$145K
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3
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