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
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$146B
$148K 0.05%
3,646
-426
EXC icon
77
Exelon
EXC
$45.1B
$143K 0.05%
4,384
+32
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$582M
$141K 0.05%
10,000
HON icon
79
Honeywell
HON
$139B
$137K 0.05%
1,000
-43
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.3B
$132K 0.04%
2,612
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$202B
$130K 0.04%
3,361
-255
GSK icon
82
GSK
GSK
$97.3B
$127K 0.04%
2,583
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.04%
4,996
+986
DIS icon
84
Walt Disney
DIS
$199B
$121K 0.04%
1,074
+4
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$119K 0.04%
4,051
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.98T
$118K 0.04%
2,220
+2,000
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$116K 0.04%
2,200
+2,000
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$115K 0.04%
715
RWO icon
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$112K 0.04%
2,427
+356
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.91B
$111K 0.04%
1,757
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$74.7B
$109K 0.04%
2,007
-89
JPM icon
92
JPMorgan Chase
JPM
$842B
$106K 0.04%
1,059
+1
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.2B
$106K 0.04%
871
MMM icon
94
3M
MMM
$89.1B
$95K 0.03%
590
CVX icon
95
Chevron
CVX
$332B
$92K 0.03%
816
-40
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9B
$92K 0.03%
1,822
-2,710
IYH icon
97
iShares US Healthcare ETF
IYH
$3.55B
$92K 0.03%
2,500
PG icon
98
Procter & Gamble
PG
$338B
$89K 0.03%
974
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$85K 0.03%
2,502
BMY icon
100
Bristol-Myers Squibb
BMY
$112B
$78K 0.03%
1,626
+3
2 3
4
5 6