LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$191B
$78K 0.03%
1,590
-116
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$39.2B
$77K 0.03%
983
-183
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$73K 0.02%
1,278
PPL icon
104
PPL Corp
PPL
$26.5B
$71K 0.02%
2,390
T icon
105
AT&T
T
$183B
$70K 0.02%
2,994
+2
ABBV icon
106
AbbVie
ABBV
$398B
$69K 0.02%
783
IBM icon
107
IBM
IBM
$286B
$69K 0.02%
590
PM icon
108
Philip Morris
PM
$243B
$67K 0.02%
965
-440
AXP icon
109
American Express
AXP
$248B
$65K 0.02%
660
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$60K 0.02%
1,465
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$58K 0.02%
+2,500
PEG icon
112
Public Service Enterprise Group
PEG
$40.7B
$58K 0.02%
1,120
VGT icon
113
Vanguard Information Technology ETF
VGT
$113B
$56K 0.02%
325
ABT icon
114
Abbott
ABT
$223B
$54K 0.02%
783
FIW icon
115
First Trust Water ETF
FIW
$1.94B
$54K 0.02%
1,180
EMR icon
116
Emerson Electric
EMR
$74.1B
$50K 0.02%
800
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$49K 0.02%
600
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$49K 0.02%
586
CHD icon
119
Church & Dwight Co
CHD
$20.3B
$47K 0.02%
701
+2
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$24B
$47K 0.02%
+1,818
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$46K 0.02%
880
-702
LLY icon
122
Eli Lilly
LLY
$947B
$46K 0.02%
400
DLR icon
123
Digital Realty Trust
DLR
$53.7B
$43K 0.01%
400
ALL icon
124
Allstate
ALL
$55B
$42K 0.01%
503
ALGN icon
125
Align Technology
ALGN
$10.5B
$40K 0.01%
200
3 4
5
6 7