LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+4.24%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.2M
Cap. Flow %
4%
Top 10 Hldgs %
58.61%
Holding
337
New
19
Increased
80
Reduced
36
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.6M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$6.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M
5
AAPL icon
Apple
AAPL
$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$80.2B
$127K 0.05%
870
– –
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$118K 0.05%
4,051
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$116K 0.05%
2,204
-1,082
-33% -$56.9K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$113K 0.04%
906
+1
+0.1% +$125
PM icon
80
Philip Morris
PM
$254B
$113K 0.04%
1,001
+2
+0.2% +$226
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.7B
$111K 0.04%
1,757
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$107K 0.04%
871
– –
EXC icon
83
Exelon
EXC
$43.8B
$106K 0.04%
4,137
+38
+0.9% +$974
NSC icon
84
Norfolk Southern
NSC
$62.4B
$101K 0.04%
900
– –
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20B
$101K 0.04%
715
– –
IBM icon
86
IBM
IBM
$227B
$98K 0.04%
590
– –
PPL icon
87
PPL Corp
PPL
$26.8B
$89K 0.03%
2,390
– –
T icon
88
AT&T
T
$208B
$89K 0.03%
2,849
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$81K 0.03%
3,024
-30
-1% -$804
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$80K 0.03%
952
+168
+21% +$14.1K
VLO icon
91
Valero Energy
VLO
$48.3B
$80K 0.03%
1,200
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$78K 0.03%
2,500
– –
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$77K 0.03%
1,634
-261
-14% -$12.3K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$75K 0.03%
1,465
-2,467
-63% -$126K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$68K 0.03%
1,278
– –
MO icon
96
Altria Group
MO
$112B
$65K 0.03%
908
+2
+0.2% +$143
PG icon
97
Procter & Gamble
PG
$370B
$65K 0.03%
724
– –
MMM icon
98
3M
MMM
$81B
$62K 0.02%
389
– –
DIS icon
99
Walt Disney
DIS
$211B
$61K 0.02%
539
+4
+0.7% +$453
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$58K 0.02%
425
– –
2 3
4
5 6