LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$3.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.8B
$11K ﹤0.01%
100
– –
PSEC icon
177
Prospect Capital
PSEC
$1.34B
$11K ﹤0.01%
1,310
+50
+4% +$420
VFH icon
178
Vanguard Financials ETF
VFH
$12.8B
$11K ﹤0.01%
168
– –
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K ﹤0.01%
526
-1,088
-67% -$22.8K
CSCO icon
180
Cisco
CSCO
$264B
$10K ﹤0.01%
325
– –
CXH
181
MFS Investment Grade Municipal Trust
CXH
$62.4M
$10K ﹤0.01%
1,000
– –
HES
182
DELISTED
Hess
HES
$10K ﹤0.01%
210
– –
HON icon
183
Honeywell
HON
$136B
$10K ﹤0.01%
78
– –
SO icon
184
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
WPM icon
185
Wheaton Precious Metals
WPM
$47.3B
$10K ﹤0.01%
520
– –
MS icon
186
Morgan Stanley
MS
$236B
$9K ﹤0.01%
191
– –
ALL icon
187
Allstate
ALL
$53.1B
$9K ﹤0.01%
100
– –
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9K ﹤0.01%
101
– –
CEW icon
189
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$9K ﹤0.01%
+500
New +$9K
EELV icon
190
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$9K ﹤0.01%
348
+14
+4% +$362
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
315
– –
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9K ﹤0.01%
160
-500
-76% -$28.1K
NMM icon
193
Navios Maritime Partners
NMM
$1.42B
$9K ﹤0.01%
333
+66
+25% +$1.78K
PAA icon
194
Plains All American Pipeline
PAA
$12.1B
$9K ﹤0.01%
344
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$9K ﹤0.01%
127
– –
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
+450
New +$9K
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8K ﹤0.01%
83
– –
BP icon
198
BP
BP
$87.4B
$8K ﹤0.01%
244
-4
-2% -$131
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$8K ﹤0.01%
1,478
+51
+4% +$276
GLD icon
200
SPDR Gold Trust
GLD
$112B
$8K ﹤0.01%
65
– –
6 7
8
9 10