LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-1.14%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$8.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
39
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.72M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.67M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
$890K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$535K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$515K
5
XOM icon
Exxon Mobil
XOM
$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
$358K 0.12%
7,032
-1,500
-18% -$76.4K
FMC icon
52
FMC
FMC
$4.63B
$349K 0.12%
4,249
– –
KO icon
53
Coca-Cola
KO
$297B
$332K 0.11%
7,500
– –
XOM icon
54
Exxon Mobil
XOM
$477B
$324K 0.11%
4,074
-6,311
-61% -$502K
MDT icon
55
Medtronic
MDT
$118B
$323K 0.11%
4,035
– –
CC icon
56
Chemours
CC
$2.24B
$295K 0.1%
5,691
-1,341
-19% -$69.5K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$295K 0.1%
2,617
-237
-8% -$26.7K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$259K 0.09%
3,268
-9
-0.3% -$713
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$247K 0.08%
1,117
– –
DD icon
60
DuPont de Nemours
DD
$31.6B
$233K 0.08%
3,502
+402
+13% +$26.7K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$229K 0.08%
1,448
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$59.8B
$216K 0.07%
684
– –
CB icon
63
Chubb
CB
$111B
$215K 0.07%
+1,562
New +$215K
PNC icon
64
PNC Financial Services
PNC
$80.7B
$214K 0.07%
1,484
+1
+0.1% +$144
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$209K 0.07%
1,800
+18
+1% +$2.09K
CI icon
66
Cigna
CI
$80.2B
$203K 0.07%
1,182
+312
+36% +$53.6K
VZ icon
67
Verizon
VZ
$184B
$202K 0.07%
4,166
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$173K 0.06%
2,422
– –
GSK icon
69
GSK
GSK
$79.3B
$169K 0.06%
4,229
-350
-8% -$14K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$164K 0.06%
3,616
– –
NSC icon
71
Norfolk Southern
NSC
$62.4B
$157K 0.05%
1,133
+2
+0.2% +$277
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.6B
$157K 0.05%
2,612
– –
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$555M
$143K 0.05%
10,000
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.24B
$140K 0.05%
3,697
-126,339
-97% -$4.78M
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
$129K 0.04%
1,757
– –
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