LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
20
Increased
57
Reduced
51
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
151
Carnival Corp
CCL
$42.5B
$21K 0.01%
400
– –
RCL icon
152
Royal Caribbean
RCL
$96.4B
$21K 0.01%
200
– –
SRT
153
DELISTED
Startek Inc.
SRT
$21K 0.01%
2,800
+337
+14% +$2.53K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$20K 0.01%
114
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$862M
$20K 0.01%
+1,250
New +$20K
SDS icon
156
ProShares UltraShort S&P500
SDS
$447M
$20K 0.01%
+500
New +$20K
VPU icon
157
Vanguard Utilities ETF
VPU
$7.23B
$20K 0.01%
167
– –
TFC icon
158
Truist Financial
TFC
$59.8B
$19K 0.01%
424
+3
+0.7% +$134
MCD icon
159
McDonald's
MCD
$226B
$18K 0.01%
100
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18K 0.01%
178
– –
PSX icon
161
Phillips 66
PSX
$52.8B
$18K 0.01%
194
+2
+1% +$186
MDLZ icon
162
Mondelez International
MDLZ
$79.3B
$17K 0.01%
414
-410
-50% -$16.8K
CMCSA icon
163
Comcast
CMCSA
$125B
$16K 0.01%
459
+1
+0.2% +$35
AGZ icon
164
iShares Agency Bond ETF
AGZ
$614M
$15K 0.01%
138
– –
ECVT icon
165
Ecovyst
ECVT
$1.01B
$15K 0.01%
1,000
-450
-31% -$6.75K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$724B
$15K 0.01%
64
– –
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$15K 0.01%
290
– –
ENB icon
168
Enbridge
ENB
$105B
$14K ﹤0.01%
418
– –
TDOC icon
169
Teladoc Health
TDOC
$1.37B
$14K ﹤0.01%
+250
New +$14K
CVS icon
170
CVS Health
CVS
$93B
$13K ﹤0.01%
200
+75
+60% +$4.88K
LUMN icon
171
Lumen
LUMN
$4.84B
$12K ﹤0.01%
755
– –
OKE icon
172
Oneok
OKE
$46.5B
$12K ﹤0.01%
197
– –
PEP icon
173
PepsiCo
PEP
$203B
$12K ﹤0.01%
110
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12K ﹤0.01%
300
– –
ED icon
175
Consolidated Edison
ED
$35.3B
$11K ﹤0.01%
150
– –
5 6
7
8 9