LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+4.24%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$10.2M
Cap. Flow %
4%
Top 10 Hldgs %
58.61%
Holding
337
New
19
Increased
80
Reduced
36
Closed
17

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.6M

Top Sells

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$6.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M
5
AAPL icon
Apple
AAPL
$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$57K 0.02%
654
– –
MSFT icon
102
Microsoft
MSFT
$3.76T
$56K 0.02%
853
+4
+0.5% +$263
AXP icon
103
American Express
AXP
$225B
$55K 0.02%
700
– –
INTC icon
104
Intel
INTC
$105B
$55K 0.02%
1,531
+9
+0.6% +$323
ROK icon
105
Rockwell Automation
ROK
$38.1B
$51K 0.02%
325
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$50K 0.02%
600
– –
PEG icon
107
Public Service Enterprise Group
PEG
$40.6B
$50K 0.02%
1,120
– –
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
$50K 0.02%
969
– –
FIW icon
109
First Trust Water ETF
FIW
$1.92B
$49K 0.02%
1,180
– –
EMR icon
110
Emerson Electric
EMR
$72.9B
$48K 0.02%
800
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$48K 0.02%
545
+4
+0.7% +$352
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
$47K 0.02%
3,314
+19
+0.6% +$269
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$46K 0.02%
+900
New +$46K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$37K 0.01%
415
-325
-44% -$29K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
$37K 0.01%
525
+4
+0.8% +$282
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68B
$36K 0.01%
656
-983
-60% -$53.9K
GD icon
117
General Dynamics
GD
$86.8B
$36K 0.01%
190
– –
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
$36K 0.01%
+660
New +$36K
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$34K 0.01%
682
+3
+0.4% +$150
EQIX icon
120
Equinix
EQIX
$74.6B
$34K 0.01%
85
– –
LLY icon
121
Eli Lilly
LLY
$661B
$34K 0.01%
400
– –
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$34K 0.01%
1,614
+1,088
+207% +$22.9K
COL
123
DELISTED
Rockwell Collins
COL
$34K 0.01%
352
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$33K 0.01%
610
+2
+0.3% +$108
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$33K 0.01%
1,162
-132
-10% -$3.75K
3 4
5
6 7