LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$29K 0.01%
408
+2
+0.5% +$142
GD icon
152
General Dynamics
GD
$86.8B
$29K 0.01%
150
– –
UPS icon
153
United Parcel Service
UPS
$72.1B
$29K 0.01%
270
+201
+291% +$21.6K
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$28K 0.01%
3,474
+35
+1% +$282
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$26K 0.01%
1,126
– –
DMB
156
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$26K 0.01%
+2,100
New +$26K
DOC icon
157
Healthpeak Properties
DOC
$12.7B
$26K 0.01%
989
+8
+0.8% +$210
ECVT icon
158
Ecovyst
ECVT
$1.03B
$26K 0.01%
1,450
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$5.79B
$26K 0.01%
+225
New +$26K
VGM icon
160
Invesco Trust Investment Grade Municipals
VGM
$525M
$25K 0.01%
+2,000
New +$25K
WM icon
161
Waste Management
WM
$88.8B
$25K 0.01%
+300
New +$25K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
70
– –
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$353M
$24K 0.01%
+1,500
New +$24K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$24K 0.01%
+1,613
New +$24K
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$24K 0.01%
947
– –
CCL icon
166
Carnival Corp
CCL
$42.8B
$23K 0.01%
400
– –
DUK icon
167
Duke Energy
DUK
$93.6B
$23K 0.01%
283
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23K 0.01%
+275
New +$23K
NKE icon
169
Nike
NKE
$109B
$23K 0.01%
300
– –
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.62B
$23K 0.01%
172
– –
CCI icon
171
Crown Castle
CCI
$41.8B
$22K 0.01%
+200
New +$22K
CVS icon
172
CVS Health
CVS
$93.1B
$22K 0.01%
325
+200
+160% +$13.5K
RCL icon
173
Royal Caribbean
RCL
$95.5B
$22K 0.01%
200
– –
SPXC icon
174
SPX Corp
SPXC
$9.28B
$22K 0.01%
+600
New +$22K
TFC icon
175
Truist Financial
TFC
$59.9B
$22K 0.01%
419
+3
+0.7% +$158
5 6
7
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