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
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$880K

Top Sells

1
+$6.19M
2
+$5.6M
3
+$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 Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$86K 0.03%
2,995
-5,968
IBM icon
102
IBM
IBM
$286B
$79K 0.02%
590
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39.2B
$78K 0.02%
983
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$76K 0.02%
1,278
AXP icon
105
American Express
AXP
$248B
$75K 0.02%
660
BMY icon
106
Bristol-Myers Squibb
BMY
$100B
$73K 0.02%
1,628
+2
PPL icon
107
PPL Corp
PPL
$26.5B
$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
T icon
109
AT&T
T
$183B
$72K 0.02%
2,994
VGT icon
110
Vanguard Information Technology ETF
VGT
$113B
$69K 0.02%
325
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$65K 0.02%
1,465
PEG icon
112
Public Service Enterprise Group
PEG
$40.7B
$65K 0.02%
1,120
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.5B
$65K 0.02%
958
+403
ABT icon
114
Abbott
ABT
$223B
$64K 0.02%
841
+58
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$63K 0.02%
1,224
-8,848
ABBV icon
116
AbbVie
ABBV
$398B
$61K 0.02%
783
FIW icon
117
First Trust Water ETF
FIW
$1.94B
$61K 0.02%
1,180
DOW icon
118
Dow Inc
DOW
$16.9B
$60K 0.02%
+1,041
ALGN icon
119
Align Technology
ALGN
$10.5B
$59K 0.02%
200
EMR icon
120
Emerson Electric
EMR
$74.1B
$58K 0.02%
800
CHD icon
121
Church & Dwight Co
CHD
$20.3B
$51K 0.02%
703
+2
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$51K 0.02%
2,004
+1,002
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$50K 0.02%
600
ALL icon
124
Allstate
ALL
$55B
$48K 0.01%
503
DLR icon
125
Digital Realty Trust
DLR
$53.7B
$46K 0.01%
400
3 4
5
6 7