LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-1.14%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$8.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.72M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.67M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
$890K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$535K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$515K
5
XOM icon
Exxon Mobil
XOM
$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
151
Vanguard Utilities ETF
VPU
$7.19B
$19K 0.01%
167
– –
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$250M
$18K 0.01%
2,000
-1,350
-40% -$12.2K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18K 0.01%
178
– –
GLD icon
154
SPDR Gold Trust
GLD
$112B
$17K 0.01%
136
+100
+278% +$12.5K
MDLZ icon
155
Mondelez International
MDLZ
$79.6B
$17K 0.01%
414
– –
MCD icon
156
McDonald's
MCD
$224B
$16K 0.01%
100
-11
-10% -$1.76K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$16K 0.01%
64
– –
AET
158
DELISTED
Aetna Inc
AET
$16K 0.01%
90
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$617M
$15K 0.01%
138
– –
CMCSA icon
160
Comcast
CMCSA
$125B
$15K 0.01%
457
+1
+0.2% +$33
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15K 0.01%
290
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$14K ﹤0.01%
300
– –
ENB icon
163
Enbridge
ENB
$105B
$13K ﹤0.01%
418
– –
LUMN icon
164
Lumen
LUMN
$4.9B
$13K ﹤0.01%
755
– –
ED icon
165
Consolidated Edison
ED
$35.3B
$12K ﹤0.01%
150
– –
OKE icon
166
Oneok
OKE
$45.6B
$12K ﹤0.01%
197
– –
PEP icon
167
PepsiCo
PEP
$200B
$12K ﹤0.01%
110
– –
SVXY icon
168
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$12K ﹤0.01%
+500
New +$12K
GUSH icon
169
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$11K ﹤0.01%
+4
New +$11K
MS icon
170
Morgan Stanley
MS
$237B
$11K ﹤0.01%
193
+1
+0.5% +$57
PPG icon
171
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
100
– –
AKS
172
DELISTED
AK Steel Holding Corp.
AKS
$11K ﹤0.01%
2,250
+1,000
+80% +$4.89K
ALL icon
173
Allstate
ALL
$53.1B
$10K ﹤0.01%
100
– –
FUN icon
174
Cedar Fair
FUN
$2.52B
$10K ﹤0.01%
165
+3
+2% +$182
HBM icon
175
Hudbay
HBM
$5.04B
$10K ﹤0.01%
1,400
– –
5 6
7
8 9