LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46K 0.01%
880
– –
LLY icon
127
Eli Lilly
LLY
$652B
$46K 0.01%
400
– –
ROK icon
128
Rockwell Automation
ROK
$38.2B
$46K 0.01%
247
– –
LTHM
129
DELISTED
Livent Corporation
LTHM
$46K 0.01%
+3,973
New +$46K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43K 0.01%
520
-66
-11% -$5.46K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$42K 0.01%
415
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$41K 0.01%
824
+410
+99% +$20.4K
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$40K 0.01%
1,632
+266
+19% +$6.52K
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.01%
+1,950
New +$40K
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.01%
+1,950
New +$40K
MS icon
136
Morgan Stanley
MS
$236B
$39K 0.01%
838
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$39K 0.01%
353
-3,575
-91% -$395K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$39K 0.01%
+1,900
New +$39K
PYX
139
DELISTED
Pyxus International, Inc.
PYX
$37K 0.01%
+1,875
New +$37K
VLO icon
140
Valero Energy
VLO
$48.7B
$36K 0.01%
400
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$35K 0.01%
746
– –
ED icon
142
Consolidated Edison
ED
$35.4B
$35K 0.01%
418
+268
+179% +$22.4K
BLK icon
143
Blackrock
BLK
$170B
$34K 0.01%
73
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33K 0.01%
850
+280
+49% +$10.9K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$33K 0.01%
328
+150
+84% +$15.1K
NVS icon
146
Novartis
NVS
$251B
$33K 0.01%
485
– –
MO icon
147
Altria Group
MO
$112B
$31K 0.01%
568
+41
+8% +$2.24K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.98B
$30K 0.01%
1,316
+9
+0.7% +$205
DOC icon
149
Healthpeak Properties
DOC
$12.8B
$29K 0.01%
1,006
+5
+0.5% +$144
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$29K 0.01%
+554
New +$29K
4 5
6
7 8