LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
93
Reduced
27
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$85K 0.03%
1,116
+574
+106% +$43.7K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$85K 0.03%
2,890
– –
IBM icon
103
IBM
IBM
$227B
$82K 0.03%
564
– –
PM icon
104
Philip Morris
PM
$254B
$80K 0.03%
960
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$74K 0.02%
1,278
– –
ABBV icon
106
AbbVie
ABBV
$374B
$74K 0.02%
783
+700
+843% +$66.2K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$70K 0.02%
1,974
– –
ALGN icon
108
Align Technology
ALGN
$9.59B
$70K 0.02%
200
– –
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$68K 0.02%
+2,700
New +$68K
INTC icon
110
Intel
INTC
$105B
$67K 0.02%
1,314
+7
+0.5% +$357
AXP icon
111
American Express
AXP
$225B
$66K 0.02%
660
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$61K 0.02%
325
– –
PEG icon
113
Public Service Enterprise Group
PEG
$40.6B
$59K 0.02%
1,120
– –
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$57K 0.02%
1,090
+800
+276% +$41.8K
FIW icon
115
First Trust Water ETF
FIW
$1.92B
$57K 0.02%
1,180
– –
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
$56K 0.02%
+650
New +$56K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$55K 0.02%
2,015
+1,765
+706% +$48.2K
EMR icon
118
Emerson Electric
EMR
$72.9B
$55K 0.02%
800
– –
MO icon
119
Altria Group
MO
$112B
$54K 0.02%
921
+3
+0.3% +$176
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$53K 0.02%
736
+636
+636% +$45.8K
VKQ icon
121
Invesco Municipal Trust
VKQ
$504M
$52K 0.02%
+4,450
New +$52K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
$49K 0.02%
+500
New +$49K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$49K 0.02%
600
– –
ABT icon
124
Abbott
ABT
$230B
$49K 0.02%
783
+700
+843% +$43.8K
PGX icon
125
Invesco Preferred ETF
PGX
$3.86B
$48K 0.02%
3,300
– –
3 4
5
6 7