LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+2.75%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$6.67M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.79%
Holding
349
New
22
Increased
81
Reduced
42
Closed
65

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$960K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$888K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
$641K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$177K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$69.2K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$59.2K
4
PPL icon
PPL Corp
PPL
$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.7B
$41K 0.01%
699
+3
+0.4% +$176
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$41K 0.01%
415
-700
-63% -$69.2K
MS icon
128
Morgan Stanley
MS
$237B
$39K 0.01%
837
+644
+334% +$30K
NVS icon
129
Novartis
NVS
$248B
$37K 0.01%
435
– –
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$36K 0.01%
746
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$35K 0.01%
+600
New +$35K
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$35K 0.01%
824
+410
+99% +$17.4K
PRU icon
133
Prudential Financial
PRU
$37.8B
$35K 0.01%
349
– –
BLK icon
134
Blackrock
BLK
$170B
$34K 0.01%
73
– –
COL
135
DELISTED
Rockwell Collins
COL
$33K 0.01%
232
– –
COP icon
136
ConocoPhillips
COP
$118B
$32K 0.01%
409
+1
+0.2% +$78
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$31K 0.01%
1,354
+228
+20% +$5.22K
GD icon
138
General Dynamics
GD
$86.8B
$31K 0.01%
150
– –
JHDG
139
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$31K 0.01%
1,085
– –
AMGN icon
140
Amgen
AMGN
$153B
$30K 0.01%
147
-3
-2% -$612
IFN
141
India Fund
IFN
$599M
$28K 0.01%
1,275
– –
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$28K 0.01%
+250
New +$28K
CCL icon
143
Carnival Corp
CCL
$42.5B
$26K 0.01%
400
– –
COMB icon
144
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$26K 0.01%
1,000
+300
+43% +$7.8K
DOC icon
145
Healthpeak Properties
DOC
$12.3B
$26K 0.01%
995
+6
+0.6% +$157
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26K 0.01%
70
– –
RCL icon
147
Royal Caribbean
RCL
$96.4B
$26K 0.01%
200
– –
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$26K 0.01%
1,060
+113
+12% +$2.77K
ECVT icon
149
Ecovyst
ECVT
$1.01B
$25K 0.01%
1,450
– –
NKE icon
150
Nike
NKE
$110B
$25K 0.01%
300
– –
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