LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$47K 0.02%
979
-41
-4% -$1.97K
DLR icon
127
Digital Realty Trust
DLR
$55.9B
$46K 0.02%
+400
New +$46K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$44K 0.01%
528
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$3.75B
$43K 0.01%
+525
New +$43K
MET icon
130
MetLife
MET
$53.4B
$43K 0.01%
972
+800
+465% +$35.4K
VLO icon
131
Valero Energy
VLO
$48.2B
$43K 0.01%
400
-394
-50% -$42.4K
EMCB icon
132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$42K 0.01%
+600
New +$42K
GLW icon
133
Corning
GLW
$60.4B
$42K 0.01%
+1,500
New +$42K
ROK icon
134
Rockwell Automation
ROK
$38B
$41K 0.01%
247
– –
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$38K 0.01%
696
+3
+0.4% +$164
TRV icon
136
Travelers Companies
TRV
$62.1B
$38K 0.01%
+300
New +$38K
BLK icon
137
Blackrock
BLK
$170B
$37K 0.01%
73
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$36K 0.01%
857
+557
+186% +$23.4K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$35K 0.01%
746
– –
LLY icon
140
Eli Lilly
LLY
$652B
$35K 0.01%
400
– –
BTA icon
141
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$34K 0.01%
+3,000
New +$34K
NVS icon
142
Novartis
NVS
$252B
$33K 0.01%
485
– –
PRU icon
143
Prudential Financial
PRU
$37.5B
$33K 0.01%
349
+1
+0.3% +$95
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32K 0.01%
810
+240
+42% +$9.48K
IFN
145
India Fund
IFN
$597M
$31K 0.01%
1,275
-500
-28% -$12.2K
COL
146
DELISTED
Rockwell Collins
COL
$31K 0.01%
232
– –
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$30K 0.01%
+1,850
New +$30K
ORCL icon
148
Oracle
ORCL
$641B
$30K 0.01%
640
+500
+357% +$23.4K
JHDG
149
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$30K 0.01%
1,085
– –
AMGN icon
150
Amgen
AMGN
$152B
$29K 0.01%
+150
New +$29K
4 5
6
7 8