LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
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
+$15.1M
2
+$11M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K

Top Sells

1
+$6.13M
2
+$5.29M
3
+$3.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$2.1M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$86K 0.03%
2,995
-5,968
IBM icon
102
IBM
IBM
$291B
$79K 0.02%
590
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.4B
$78K 0.02%
983
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$76K 0.02%
1,278
AXP icon
105
American Express
AXP
$205B
$75K 0.02%
660
PPL icon
106
PPL Corp
PPL
$26.4B
$73K 0.02%
2,390
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$73K 0.02%
+1,060
BMY icon
108
Bristol-Myers Squibb
BMY
$112B
$73K 0.02%
1,628
+2
T icon
109
AT&T
T
$164B
$72K 0.02%
2,994
VGT icon
110
Vanguard Information Technology ETF
VGT
$150B
$69K 0.02%
2,600
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$65K 0.02%
1,465
PEG icon
112
Public Service Enterprise Group
PEG
$38.7B
$65K 0.02%
1,120
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$65K 0.02%
1,916
+806
ABT icon
114
Abbott
ABT
$152B
$64K 0.02%
841
+58
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$63K 0.02%
1,224
-8,848
ABBV icon
116
AbbVie
ABBV
$384B
$61K 0.02%
783
FIW icon
117
First Trust Water ETF
FIW
$1.78B
$61K 0.02%
1,180
ALGN icon
118
Align Technology
ALGN
$11.6B
$59K 0.02%
200
EMR icon
119
Emerson Electric
EMR
$78.7B
$58K 0.02%
800
CHD icon
120
Church & Dwight Co
CHD
$22.1B
$51K 0.02%
703
+2
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$51K 0.02%
2,004
+1,002
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$50K 0.02%
600
ALL icon
123
Allstate
ALL
$54B
$48K 0.01%
503
DLR icon
124
Digital Realty Trust
DLR
$65B
$46K 0.01%
400
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$46K 0.01%
880
3 4
5
6 7