LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.41M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVX
151
DELISTED
AVX Corporation
AVX
$17K 0.01%
950
+250
+36% +$4.47K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$617M
$16K 0.01%
138
– –
BX icon
153
Blackstone
BX
$133B
$16K 0.01%
467
+7
+2% +$240
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$16K 0.01%
1,673
+14
+0.8% +$134
NKE icon
155
Nike
NKE
$109B
$16K 0.01%
300
– –
ORCL icon
156
Oracle
ORCL
$654B
$16K 0.01%
340
+200
+143% +$9.41K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$15K 0.01%
64
– –
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15K 0.01%
290
– –
LUMN icon
159
Lumen
LUMN
$4.87B
$14K 0.01%
755
– –
AET
160
DELISTED
Aetna Inc
AET
$14K 0.01%
90
– –
AWF
161
AllianceBernstein Global High Income Fund
AWF
$974M
$13K ﹤0.01%
968
+10
+1% +$134
BHK icon
162
BlackRock Core Bond Trust
BHK
$707M
$13K ﹤0.01%
947
+4
+0.4% +$55
DGRE icon
163
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$13K ﹤0.01%
510
+500
+5,000% +$12.7K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13K ﹤0.01%
+450
New +$13K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13K ﹤0.01%
300
– –
PGAL
166
DELISTED
Global X MSCI Portugal ETF
PGAL
$13K ﹤0.01%
+1,000
New +$13K
RESE
167
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$13K ﹤0.01%
+400
New +$13K
ED icon
168
Consolidated Edison
ED
$35.4B
$12K ﹤0.01%
150
– –
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$12K ﹤0.01%
1,249
+10
+0.8% +$96
PEP icon
170
PepsiCo
PEP
$200B
$12K ﹤0.01%
110
– –
PRU icon
171
Prudential Financial
PRU
$37.2B
$12K ﹤0.01%
115
-15
-12% -$1.57K
OKE icon
172
Oneok
OKE
$45.7B
$11K ﹤0.01%
197
– –
PPG icon
173
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
100
– –
CVS icon
174
CVS Health
CVS
$93.6B
$10K ﹤0.01%
125
-85
-40% -$6.8K
CXH
175
MFS Investment Grade Municipal Trust
CXH
$62.4M
$10K ﹤0.01%
1,000
– –
5 6
7
8 9