LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.41M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$2.53B
$10K ﹤0.01%
161
+2
+1% +$124
HBM icon
177
Hudbay
HBM
$5.03B
$10K ﹤0.01%
1,400
+1,000
+250% +$7.14K
NMM icon
178
Navios Maritime Partners
NMM
$1.42B
$10K ﹤0.01%
333
– –
SO icon
179
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
AIG.WS
180
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
502
– –
ALL icon
181
Allstate
ALL
$53.1B
$9K ﹤0.01%
100
– –
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9K ﹤0.01%
101
– –
CEW icon
183
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$9K ﹤0.01%
500
– –
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$9K ﹤0.01%
348
– –
EWC icon
185
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
315
– –
MET icon
186
MetLife
MET
$52.9B
$9K ﹤0.01%
172
-133
-44% -$6.96K
MS icon
187
Morgan Stanley
MS
$236B
$9K ﹤0.01%
192
+1
+0.5% +$47
PSEC icon
188
Prospect Capital
PSEC
$1.34B
$9K ﹤0.01%
1,342
+32
+2% +$215
VT icon
189
Vanguard Total World Stock ETF
VT
$51.8B
$9K ﹤0.01%
127
– –
BIL icon
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8K ﹤0.01%
83
– –
BP icon
191
BP
BP
$87.4B
$8K ﹤0.01%
240
-4
-2% -$133
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$8K ﹤0.01%
1,505
+27
+2% +$144
UPS icon
193
United Parcel Service
UPS
$72.1B
$8K ﹤0.01%
68
– –
WFC icon
194
Wells Fargo
WFC
$253B
$8K ﹤0.01%
139
– –
WTRG icon
195
Essential Utilities
WTRG
$11B
$8K ﹤0.01%
252
– –
ABBV icon
196
AbbVie
ABBV
$375B
$7K ﹤0.01%
83
– –
DEO icon
197
Diageo
DEO
$61.3B
$7K ﹤0.01%
50
– –
MSI icon
198
Motorola Solutions
MSI
$79.8B
$7K ﹤0.01%
85
– –
PAA icon
199
Plains All American Pipeline
PAA
$12.1B
$7K ﹤0.01%
344
– –
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7K ﹤0.01%
158
+1
+0.6% +$44
6 7
8
9 10