LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$3.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$17K 0.01%
100
– –
AGZ icon
152
iShares Agency Bond ETF
AGZ
$617M
$16K 0.01%
138
– –
CVS icon
153
CVS Health
CVS
$93.6B
$16K 0.01%
210
– –
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$16K 0.01%
1,659
+66
+4% +$637
PSX icon
155
Phillips 66
PSX
$53.2B
$16K 0.01%
185
+2
+1% +$173
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16K 0.01%
+290
New +$16K
BX icon
157
Blackstone
BX
$133B
$15K 0.01%
460
+13
+3% +$424
C icon
158
Citigroup
C
$176B
$15K 0.01%
234
– –
MET icon
159
MetLife
MET
$52.9B
$15K 0.01%
305
– –
OIH icon
160
VanEck Oil Services ETF
OIH
$880M
$15K 0.01%
+30
New +$15K
PRU icon
161
Prudential Financial
PRU
$37.2B
$15K 0.01%
130
+1
+0.8% +$115
VOO icon
162
Vanguard S&P 500 ETF
VOO
$728B
$15K 0.01%
64
– –
AET
163
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
AWF
164
AllianceBernstein Global High Income Fund
AWF
$974M
$13K ﹤0.01%
958
+21
+2% +$285
BHK icon
165
BlackRock Core Bond Trust
BHK
$707M
$13K ﹤0.01%
943
+22
+2% +$303
ISRG icon
166
Intuitive Surgical
ISRG
$167B
$13K ﹤0.01%
135
– –
PEP icon
167
PepsiCo
PEP
$200B
$13K ﹤0.01%
110
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13K ﹤0.01%
300
– –
AVX
169
DELISTED
AVX Corporation
AVX
$13K ﹤0.01%
+700
New +$13K
RHT
170
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
150
– –
ED icon
171
Consolidated Edison
ED
$35.4B
$12K ﹤0.01%
150
– –
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$12K ﹤0.01%
1,239
+51
+4% +$494
AIG.WS
173
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
502
– –
FUN icon
174
Cedar Fair
FUN
$2.53B
$11K ﹤0.01%
159
+2
+1% +$138
OKE icon
175
Oneok
OKE
$45.7B
$11K ﹤0.01%
+197
New +$11K
5 6
7
8 9