LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.75%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$6.67M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.79%
Holding
349
New
22
Increased
81
Reduced
42
Closed
65

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$960K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$888K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$641K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$177K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$69.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.2K
4
PPL icon
PPL Corp
PPL
$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.6B
$147K 0.05%
2,612
– –
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$555M
$138K 0.04%
10,000
-3,000
-23% -$41.4K
EXC icon
78
Exelon
EXC
$43.8B
$136K 0.04%
3,104
+23
+0.7% +$1K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$134K 0.04%
715
– –
GSK icon
80
GSK
GSK
$79.3B
$130K 0.04%
3,229
-650
-17% -$26.2K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.7B
$125K 0.04%
1,757
– –
DIS icon
82
Walt Disney
DIS
$211B
$125K 0.04%
1,070
+24
+2% +$2.8K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$124K 0.04%
4,051
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$121K 0.04%
871
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$119K 0.04%
1,058
– –
PM icon
86
Philip Morris
PM
$254B
$115K 0.04%
1,405
+445
+46% +$36.4K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68B
$114K 0.04%
2,096
-132
-6% -$7.18K
CVX icon
88
Chevron
CVX
$318B
$105K 0.03%
856
+40
+5% +$4.91K
MMM icon
89
3M
MMM
$81B
$104K 0.03%
493
– –
USFR
90
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.03%
4,010
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$101K 0.03%
500
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$101K 0.03%
1,623
+2
+0.1% +$124
RWO icon
93
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$99K 0.03%
2,071
+120
+6% +$5.74K
WTRG icon
94
Essential Utilities
WTRG
$10.8B
$92K 0.03%
2,502
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
$91K 0.03%
1,166
– –
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$87K 0.03%
2,890
– –
IBM icon
97
IBM
IBM
$227B
$85K 0.03%
564
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$82K 0.03%
1,582
+738
+87% -$5.49K
PG icon
99
Procter & Gamble
PG
$370B
$81K 0.03%
974
-300
-24% -$24.9K
INTC icon
100
Intel
INTC
$105B
$81K 0.03%
1,706
+392
+30% +$18.6K
2 3
4
5 6