LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.2B
$29K 0.01%
284
– –
COP icon
152
ConocoPhillips
COP
$116B
$27K 0.01%
412
+1
+0.2% +$66
GD icon
153
General Dynamics
GD
$86.8B
$27K 0.01%
150
– –
GLD icon
154
SPDR Gold Trust
GLD
$112B
$27K 0.01%
229
+166
+263% +$19.6K
IFN
155
India Fund
IFN
$598M
$27K 0.01%
1,275
– –
SRT
156
DELISTED
Startek Inc.
SRT
$27K 0.01%
3,800
+1,000
+36% +$7.11K
NKE icon
157
Nike
NKE
$109B
$26K 0.01%
300
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$26K 0.01%
+250
New +$26K
DUK icon
159
Duke Energy
DUK
$93.8B
$25K 0.01%
283
– –
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
70
– –
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$25K 0.01%
515
– –
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.65B
$25K 0.01%
172
– –
RCL icon
163
Royal Caribbean
RCL
$95.7B
$24K 0.01%
200
– –
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.01%
+976
New +$23K
BSJJ
165
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K 0.01%
+986
New +$23K
CCL icon
166
Carnival Corp
CCL
$42.8B
$21K 0.01%
400
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$21K 0.01%
+400
New +$21K
TFC icon
168
Truist Financial
TFC
$60B
$21K 0.01%
427
+3
+0.7% +$148
VPU icon
169
Vanguard Utilities ETF
VPU
$7.21B
$21K 0.01%
167
– –
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$34B
$21K 0.01%
250
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20K 0.01%
+571
New +$20K
CMCSA icon
172
Comcast
CMCSA
$125B
$19K 0.01%
459
– –
MCD icon
173
McDonald's
MCD
$224B
$19K 0.01%
100
– –
PSX icon
174
Phillips 66
PSX
$53.2B
$19K 0.01%
195
+1
+0.5% +$97
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$18K 0.01%
654
+500
+325% +$13.8K
5 6
7
8 9