LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$3.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$29K 0.01%
736
– –
DOC icon
127
Healthpeak Properties
DOC
$12.8B
$29K 0.01%
962
+5
+0.5% +$151
CCL icon
128
Carnival Corp
CCL
$42.8B
$27K 0.01%
400
– –
DEW icon
129
WisdomTree Global High Dividend Fund
DEW
$122M
$25K 0.01%
548
+338
+161% +$15.4K
DUK icon
130
Duke Energy
DUK
$93.8B
$24K 0.01%
283
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.65B
$24K 0.01%
172
– –
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
537
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$23K 0.01%
514
– –
RCL icon
134
Royal Caribbean
RCL
$95.7B
$23K 0.01%
200
– –
CVX icon
135
Chevron
CVX
$310B
$22K 0.01%
200
– –
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$22K 0.01%
70
– –
DD icon
137
DuPont de Nemours
DD
$32.6B
$21K 0.01%
157
+2
+1% +$268
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$21K 0.01%
1,495
– –
MCD icon
139
McDonald's
MCD
$224B
$20K 0.01%
131
-10
-7% -$1.53K
PTC icon
140
PTC
PTC
$25.6B
$20K 0.01%
352
– –
VPU icon
141
Vanguard Utilities ETF
VPU
$7.21B
$20K 0.01%
167
– –
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
321
– –
AEF
143
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$18K 0.01%
2,350
+350
+18% +$2.68K
COP icon
144
ConocoPhillips
COP
$116B
$18K 0.01%
399
+2
+0.5% +$90
LUMN icon
145
Lumen
LUMN
$4.87B
$18K 0.01%
755
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18K 0.01%
178
– –
NKE icon
147
Nike
NKE
$109B
$18K 0.01%
300
– –
CRM icon
148
Salesforce
CRM
$239B
$17K 0.01%
200
– –
ENB icon
149
Enbridge
ENB
$105B
$17K 0.01%
418
– –
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$17K 0.01%
170
+112
+193% +$11.2K
4 5
6
7 8