LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$247B
$38K 0.01%
485
ROK icon
127
Rockwell Automation
ROK
$43.8B
$38K 0.01%
247
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20B
$38K 0.01%
415
MS icon
129
Morgan Stanley
MS
$268B
$35K 0.01%
838
+1
SJB icon
130
ProShares Short High Yield
SJB
$55.6M
$34K 0.01%
+1,500
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.5B
$34K 0.01%
555
+5
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$32K 0.01%
746
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$32K 0.01%
1,366
+306
VLO icon
134
Valero Energy
VLO
$55.1B
$31K 0.01%
400
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.36B
$29K 0.01%
1,307
-47
BLK icon
136
Blackrock
BLK
$161B
$29K 0.01%
73
DOC icon
137
Healthpeak Properties
DOC
$12.6B
$29K 0.01%
1,001
+6
COP icon
138
ConocoPhillips
COP
$112B
$27K 0.01%
411
+2
IFN
139
India Fund
IFN
$576M
$27K 0.01%
1,275
MO icon
140
Altria Group
MO
$99.3B
$26K 0.01%
527
-435
JHDG
141
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$26K 0.01%
1,085
GD icon
142
General Dynamics
GD
$89.8B
$25K 0.01%
150
PRU icon
143
Prudential Financial
PRU
$37.9B
$25K 0.01%
284
-65
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$25K 0.01%
1,002
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$25K 0.01%
515
-433
DUK icon
146
Duke Energy
DUK
$93.9B
$24K 0.01%
283
NKE icon
147
Nike
NKE
$96.7B
$23K 0.01%
300
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.31B
$23K 0.01%
172
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$22K 0.01%
70
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$40.3B
$22K 0.01%
250
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