LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.75%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$6.67M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.79%
Holding
349
New
22
Increased
81
Reduced
42
Closed
65

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$960K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$888K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$641K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$177K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$69.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.2K
4
PPL icon
PPL Corp
PPL
$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$9.59B
$78K 0.02%
200
– –
T icon
102
AT&T
T
$208B
$76K 0.02%
2,260
-600
-21% -$20.2K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$76K 0.02%
1,278
– –
ABBV icon
104
AbbVie
ABBV
$374B
$74K 0.02%
783
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$70K 0.02%
1,974
– –
PPL icon
106
PPL Corp
PPL
$26.8B
$70K 0.02%
2,390
-1,800
-43% -$52.7K
AXP icon
107
American Express
AXP
$225B
$70K 0.02%
660
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.1B
$66K 0.02%
325
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$63K 0.02%
1,465
-1,037
-41% -$44.6K
EMR icon
110
Emerson Electric
EMR
$72.9B
$61K 0.02%
800
– –
FIW icon
111
First Trust Water ETF
FIW
$1.92B
$60K 0.02%
1,180
– –
PEG icon
112
Public Service Enterprise Group
PEG
$40.6B
$59K 0.02%
1,120
– –
MO icon
113
Altria Group
MO
$112B
$58K 0.02%
962
+41
+4% +$2.47K
ABT icon
114
Abbott
ABT
$230B
$57K 0.02%
783
– –
ALL icon
115
Allstate
ALL
$53.9B
$50K 0.02%
503
+403
+403% +$40.1K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$49K 0.02%
586
+58
+11% +$4.85K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$48K 0.02%
600
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$47K 0.02%
3,300
– –
ROK icon
119
Rockwell Automation
ROK
$38.1B
$46K 0.01%
247
– –
VLO icon
120
Valero Energy
VLO
$48.3B
$46K 0.01%
400
– –
DLR icon
121
Digital Realty Trust
DLR
$55.1B
$45K 0.01%
400
– –
TFI icon
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$45K 0.01%
948
-31
-3% -$1.47K
LLY icon
123
Eli Lilly
LLY
$661B
$43K 0.01%
400
– –
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$42K 0.01%
+1,445
New +$42K
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$42K 0.01%
550
-566
-51% -$43.2K
3 4
5
6 7