LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.41M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
126
iShares Global 100 ETF
IOO
$7.05B
$31K 0.01%
700
– –
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.98B
$30K 0.01%
1,304
+1,217
+1,399% +$28K
CHS
128
DELISTED
Chicos FAS, Inc.
CHS
$30K 0.01%
3,376
+32
+1% +$284
DOC icon
129
Healthpeak Properties
DOC
$12.8B
$27K 0.01%
968
+6
+0.6% +$167
CCL icon
130
Carnival Corp
CCL
$42.8B
$26K 0.01%
400
– –
CVX icon
131
Chevron
CVX
$310B
$24K 0.01%
200
– –
DUK icon
132
Duke Energy
DUK
$93.8B
$24K 0.01%
283
– –
RCL icon
133
Royal Caribbean
RCL
$95.7B
$24K 0.01%
200
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.65B
$24K 0.01%
172
– –
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
537
– –
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23K 0.01%
70
– –
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$21K 0.01%
1,495
– –
AEF
138
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$20K 0.01%
2,350
– –
COP icon
139
ConocoPhillips
COP
$116B
$20K 0.01%
402
+3
+0.8% +$149
PTC icon
140
PTC
PTC
$25.6B
$20K 0.01%
352
– –
VPU icon
141
Vanguard Utilities ETF
VPU
$7.21B
$20K 0.01%
167
– –
TFC icon
142
Truist Financial
TFC
$60B
$19K 0.01%
412
+341
+480% +$15.7K
CMCSA icon
143
Comcast
CMCSA
$125B
$18K 0.01%
456
-280
-38% -$11.1K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18K 0.01%
178
– –
OIH icon
145
VanEck Oil Services ETF
OIH
$880M
$18K 0.01%
35
+5
+17% +$2.57K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
321
– –
ENB icon
147
Enbridge
ENB
$105B
$17K 0.01%
418
– –
MCD icon
148
McDonald's
MCD
$224B
$17K 0.01%
111
-20
-15% -$3.06K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$17K 0.01%
414
-100
-19% -$4.11K
PSX icon
150
Phillips 66
PSX
$53.2B
$17K 0.01%
187
+2
+1% +$182
4 5
6
7 8