LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$86K 0.03%
2,995
-5,968
-67% -$171K
IBM icon
102
IBM
IBM
$230B
$79K 0.02%
590
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
$78K 0.02%
983
– –
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$76K 0.02%
1,278
– –
AXP icon
105
American Express
AXP
$230B
$75K 0.02%
660
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$95B
$73K 0.02%
1,628
+2
+0.1% +$90
PPL icon
107
PPL Corp
PPL
$27B
$73K 0.02%
2,390
– –
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$73K 0.02%
+1,060
New +$73K
T icon
109
AT&T
T
$212B
$72K 0.02%
2,994
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$69K 0.02%
325
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$65K 0.02%
1,465
– –
PEG icon
112
Public Service Enterprise Group
PEG
$40.8B
$65K 0.02%
1,120
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.2B
$65K 0.02%
958
+403
+73% +$27.3K
ABT icon
114
Abbott
ABT
$231B
$64K 0.02%
841
+58
+7% +$4.41K
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$63K 0.02%
1,224
-8,848
-88% -$455K
ABBV icon
116
AbbVie
ABBV
$376B
$61K 0.02%
783
– –
FIW icon
117
First Trust Water ETF
FIW
$1.95B
$61K 0.02%
1,180
– –
DOW icon
118
Dow Inc
DOW
$16.9B
$60K 0.02%
+1,041
New +$60K
ALGN icon
119
Align Technology
ALGN
$9.76B
$59K 0.02%
200
– –
EMR icon
120
Emerson Electric
EMR
$74.9B
$58K 0.02%
800
– –
CHD icon
121
Church & Dwight Co
CHD
$23.2B
$51K 0.02%
703
+2
+0.3% +$145
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$51K 0.02%
2,004
+1,002
+100% +$25.5K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$50K 0.02%
600
– –
ALL icon
124
Allstate
ALL
$54.9B
$48K 0.01%
503
– –
DLR icon
125
Digital Realty Trust
DLR
$55.5B
$46K 0.01%
400
– –
3 4
5
6 7