LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-1.14%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$8.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.72M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.67M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
$890K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$535K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$515K
5
XOM icon
Exxon Mobil
XOM
$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
$34K 0.01%
3,439
+32
+0.9% +$316
IOO icon
127
iShares Global 100 ETF
IOO
$7.05B
$33K 0.01%
700
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$32K 0.01%
618
+2
+0.3% +$104
LLY icon
129
Eli Lilly
LLY
$652B
$32K 0.01%
400
– –
JHDG
130
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$31K 0.01%
1,085
– –
COL
131
DELISTED
Rockwell Collins
COL
$31K 0.01%
232
-60
-21% -$8.02K
COP icon
132
ConocoPhillips
COP
$116B
$27K 0.01%
406
+3
+0.7% +$200
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.98B
$26K 0.01%
+1,126
New +$26K
CCL icon
134
Carnival Corp
CCL
$42.8B
$26K 0.01%
400
– –
CVX icon
135
Chevron
CVX
$310B
$25K 0.01%
200
– –
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24K 0.01%
70
– –
RCL icon
137
Royal Caribbean
RCL
$95.7B
$24K 0.01%
200
– –
VRP icon
138
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$24K 0.01%
947
+604
+176% +$15.3K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.65B
$23K 0.01%
172
– –
DOC icon
140
Healthpeak Properties
DOC
$12.8B
$22K 0.01%
981
+8
+0.8% +$179
DUK icon
141
Duke Energy
DUK
$93.8B
$22K 0.01%
283
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22K 0.01%
+570
New +$22K
TFC icon
143
Truist Financial
TFC
$60B
$22K 0.01%
416
+2
+0.5% +$106
USCI icon
144
US Commodity Index
USCI
$259M
$22K 0.01%
+500
New +$22K
ECVT icon
145
Ecovyst
ECVT
$1.03B
$21K 0.01%
1,450
+1,300
+867% +$18.8K
PSX icon
146
Phillips 66
PSX
$53.2B
$21K 0.01%
189
+2
+1% +$222
NKE icon
147
Nike
NKE
$109B
$20K 0.01%
300
– –
COMB icon
148
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$19K 0.01%
700
– –
GE icon
149
GE Aerospace
GE
$296B
$19K 0.01%
290
-1,651
-85% -$108K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$19K 0.01%
1,495
– –
4 5
6
7 8