LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
176
VanEck Oil Services ETF
OIH
$880M
$18K 0.01%
50
-13
-21% -$4.68K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
$17K 0.01%
64
– –
ECVT icon
178
Ecovyst
ECVT
$1.03B
$16K ﹤0.01%
1,000
– –
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16K ﹤0.01%
290
– –
AGZ icon
180
iShares Agency Bond ETF
AGZ
$617M
$15K ﹤0.01%
138
– –
ENB icon
181
Enbridge
ENB
$105B
$15K ﹤0.01%
418
– –
AXAS
182
DELISTED
Abraxas Petroleum Corporation
AXAS
$15K ﹤0.01%
+500
New +$15K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7B
$14K ﹤0.01%
+500
New +$14K
MSI icon
184
Motorola Solutions
MSI
$79.8B
$14K ﹤0.01%
98
+13
+15% +$1.86K
HD icon
185
Home Depot
HD
$417B
$13K ﹤0.01%
+64
New +$13K
OKE icon
186
Oneok
OKE
$45.7B
$13K ﹤0.01%
197
– –
PEP icon
187
PepsiCo
PEP
$200B
$13K ﹤0.01%
110
– –
TDOC icon
188
Teladoc Health
TDOC
$1.38B
$13K ﹤0.01%
250
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13K ﹤0.01%
300
– –
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K ﹤0.01%
+648
New +$13K
GIS icon
191
General Mills
GIS
$27B
$12K ﹤0.01%
253
+153
+153% +$7.26K
URA icon
192
Global X Uranium ETF
URA
$4.17B
$12K ﹤0.01%
+1,000
New +$12K
ASHR icon
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$11K ﹤0.01%
400
-2,100
-84% -$57.8K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$11K ﹤0.01%
250
+200
+400% +$8.8K
PPG icon
195
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
100
– –
VT icon
196
Vanguard Total World Stock ETF
VT
$51.8B
$11K ﹤0.01%
150
+23
+18% +$1.69K
AZN icon
197
AstraZeneca
AZN
$253B
$10K ﹤0.01%
+264
New +$10K
CVS icon
198
CVS Health
CVS
$93.6B
$10K ﹤0.01%
200
– –
SO icon
199
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
WFC icon
200
Wells Fargo
WFC
$253B
$10K ﹤0.01%
231
+92
+66% +$3.98K
6 7
8
9 10