LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.16M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
41
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$56K 0.02%
1,541
+10
+0.7% +$363
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68B
$53K 0.02%
970
+314
+48% +$17.2K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.45B
$53K 0.02%
969
– –
ROK icon
104
Rockwell Automation
ROK
$38.1B
$53K 0.02%
325
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$51K 0.02%
600
– –
FIW icon
106
First Trust Water ETF
FIW
$1.92B
$51K 0.02%
1,180
– –
PEG icon
107
Public Service Enterprise Group
PEG
$40.6B
$51K 0.02%
1,120
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$49K 0.02%
555
+10
+2% +$883
EMR icon
109
Emerson Electric
EMR
$72.9B
$48K 0.02%
800
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$48K 0.02%
325
-100
-24% -$14.8K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$39K 0.01%
+1,000
New +$39K
COL
112
DELISTED
Rockwell Collins
COL
$39K 0.01%
352
– –
GD icon
113
General Dynamics
GD
$86.8B
$37K 0.01%
190
– –
IFN
114
India Fund
IFN
$599M
$37K 0.01%
+1,275
New +$37K
NVS icon
115
Novartis
NVS
$248B
$37K 0.01%
485
– –
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$37K 0.01%
415
– –
CHD icon
117
Church & Dwight Co
CHD
$22.7B
$36K 0.01%
684
+2
+0.3% +$105
EQIX icon
118
Equinix
EQIX
$74.6B
$36K 0.01%
85
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$35K 0.01%
528
+3
+0.6% +$199
ALGN icon
120
Align Technology
ALGN
$9.59B
$34K 0.01%
200
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$34K 0.01%
612
+2
+0.3% +$111
LLY icon
122
Eli Lilly
LLY
$661B
$33K 0.01%
400
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$32K 0.01%
+696
New +$32K
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$31K 0.01%
3,344
+30
+0.9% +$278
IOO icon
125
iShares Global 100 ETF
IOO
$7.02B
$30K 0.01%
+700
New +$30K
3 4
5
6 7