LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$880K

Top Sells

1
+$6.19M
2
+$5.6M
3
+$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.3B
$161K 0.05%
2,422
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$158K 0.05%
3,210
+783
EXC icon
78
Exelon
EXC
$46.1B
$156K 0.05%
4,416
+32
DIS icon
79
Walt Disney
DIS
$191B
$145K 0.04%
1,091
+17
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$28.1B
$145K 0.04%
2,612
IIM icon
81
Invesco Value Municipal Income Trust
IIM
$586M
$143K 0.04%
10,000
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$184B
$141K 0.04%
3,361
SCHP icon
83
Schwab US TIPS ETF
SCHP
$14.7B
$138K 0.04%
5,040
-25,918
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$132K 0.04%
714
-1
JPM icon
85
JPMorgan Chase
JPM
$841B
$129K 0.04%
1,134
+75
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.04%
4,996
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$122K 0.04%
4,051
PG icon
88
Procter & Gamble
PG
$345B
$121K 0.04%
1,180
+206
PM icon
89
Philip Morris
PM
$243B
$120K 0.04%
1,414
+449
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.8B
$116K 0.04%
871
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.27B
$116K 0.04%
1,737
-20
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$24B
$112K 0.03%
4,418
+2,600
GSK icon
93
GSK
GSK
$95.3B
$109K 0.03%
2,183
-400
MMM icon
94
3M
MMM
$90.6B
$108K 0.03%
590
SCHH icon
95
Schwab US REIT ETF
SCHH
$8.41B
$107K 0.03%
4,936
-2,642
INTC icon
96
Intel
INTC
$191B
$105K 0.03%
1,801
+211
CVX icon
97
Chevron
CVX
$305B
$104K 0.03%
856
+40
WTRG icon
98
Essential Utilities
WTRG
$11.1B
$96K 0.03%
2,562
+60
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$72.4B
$92K 0.03%
1,671
-336
IYH icon
100
iShares US Healthcare ETF
IYH
$3.52B
$92K 0.03%
2,500
2 3
4
5 6