LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$140K 0.05%
1,376
+509
+59% +$51.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$139K 0.05%
1,202
-598
-33% -$69.2K
EXC icon
78
Exelon
EXC
$43.8B
$131K 0.04%
4,320
+38
+0.9% +$1.15K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$129K 0.04%
715
– –
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$124K 0.04%
4,051
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$68B
$122K 0.04%
2,228
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$121K 0.04%
871
– –
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
$121K 0.04%
1,757
– –
PPL icon
84
PPL Corp
PPL
$26.8B
$119K 0.04%
4,190
+1,800
+75% +$51.1K
PFE icon
85
Pfizer
PFE
$141B
$117K 0.04%
3,312
+292
+10% +$10.3K
DIS icon
86
Walt Disney
DIS
$211B
$113K 0.04%
1,046
+500
+92% +$54K
JPM icon
87
JPMorgan Chase
JPM
$824B
$113K 0.04%
1,058
+301
+40% +$32.1K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$108K 0.04%
2,502
+1,250
+100% +$54K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.4B
$105K 0.03%
1,115
+700
+169% +$65.9K
CVX icon
90
Chevron
CVX
$318B
$101K 0.03%
816
+616
+308% +$76.2K
PG icon
91
Procter & Gamble
PG
$370B
$101K 0.03%
1,274
+600
+89% +$47.6K
USFR
92
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.03%
+4,010
New +$101K
MMM icon
93
3M
MMM
$81B
$97K 0.03%
590
+240
+69% +$39.5K
RWO icon
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$94K 0.03%
1,951
+73
+4% +$3.52K
IYH icon
95
iShares US Healthcare ETF
IYH
$2.75B
$92K 0.03%
2,500
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$91K 0.03%
1,166
-81
-6% -$6.32K
T icon
97
AT&T
T
$208B
$91K 0.03%
3,787
+890
+31% +$21.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$90K 0.03%
1,621
+1,003
+162% +$55.7K
WTRG icon
99
Essential Utilities
WTRG
$10.8B
$90K 0.03%
2,502
+2,250
+893% +$80.9K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$87K 0.03%
1,688
+74
+5% +$3.81K
2 3
4
5 6