LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.41M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$61K 0.02%
674
– –
QEMM icon
102
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$61K 0.02%
1,000
– –
AXP icon
103
American Express
AXP
$225B
$60K 0.02%
660
– –
INTC icon
104
Intel
INTC
$105B
$59K 0.02%
1,551
+10
+0.6% +$380
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
$58K 0.02%
1,132
-13
-1% -$666
MO icon
106
Altria Group
MO
$112B
$58K 0.02%
911
– –
ROK icon
107
Rockwell Automation
ROK
$38.1B
$58K 0.02%
325
– –
DIS icon
108
Walt Disney
DIS
$211B
$53K 0.02%
543
– –
FIW icon
109
First Trust Water ETF
FIW
$1.92B
$53K 0.02%
1,180
– –
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
$52K 0.02%
1,120
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$51K 0.02%
600
– –
EMR icon
112
Emerson Electric
EMR
$72.9B
$50K 0.02%
800
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$49K 0.02%
325
– –
COL
114
DELISTED
Rockwell Collins
COL
$46K 0.02%
352
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$15.2B
$42K 0.02%
+750
New +$42K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$39K 0.01%
614
+2
+0.3% +$127
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$39K 0.01%
1,000
– –
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$38K 0.01%
415
– –
ALGN icon
119
Align Technology
ALGN
$9.59B
$37K 0.01%
200
– –
NVS icon
120
Novartis
NVS
$248B
$37K 0.01%
485
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.1B
$37K 0.01%
535
+7
+1% +$484
LLY icon
122
Eli Lilly
LLY
$661B
$34K 0.01%
400
– –
CHD icon
123
Church & Dwight Co
CHD
$22.7B
$33K 0.01%
687
+3
+0.4% +$144
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$33K 0.01%
+600
New +$33K
GD icon
125
General Dynamics
GD
$86.8B
$31K 0.01%
150
-40
-21% -$8.27K
3 4
5
6 7