LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.38M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
272

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
151
Vanguard Utilities ETF
VPU
$7.21B
– –
-167
Closed -$16K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-60
Closed -$5K
VT icon
153
Vanguard Total World Stock ETF
VT
$51.8B
– –
-127
Closed -$7K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$528B
– –
-4,001
Closed -$395K
SVU
155
DELISTED
SUPERVALU Inc.
SVU
– –
-3
Closed –
WFC icon
156
Wells Fargo
WFC
$253B
– –
-1,139
Closed -$58K
WMT icon
157
Walmart
WMT
$801B
– –
-234
Closed -$5K
XHB icon
158
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-200
Closed -$7K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-706
Closed -$43K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-285
Closed -$6K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-100
Closed -$4K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-100
Closed -$5K
ZTR
163
Virtus Total Return Fund
ZTR
$347M
– –
-4
Closed –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30
Closed -$4K
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,190
Closed -$50K
FRTX
166
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VMW
167
DELISTED
VMware, Inc
VMW
– –
-60
Closed -$5K
HYLD
168
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$18K
LCI
169
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed –
RSX
170
DELISTED
VanEck Russia ETF
RSX
– –
-4,000
Closed -$63K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
– –
-1,600
Closed -$43K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$2K
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,592
Closed -$10K
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
– –
-502
Closed -$11K
INWK
175
DELISTED
InnerWorkings, Inc.
INWK
– –
-300
Closed -$2K
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