LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-1.14%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
+$8.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.2%
Holding
300
New
17
Increased
71
Reduced
40
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.72M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.67M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
$890K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$535K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$515K
5
XOM icon
Exxon Mobil
XOM
$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$51.8B
$10K ﹤0.01%
127
– –
ESI icon
177
Element Solutions
ESI
$6.33B
$10K ﹤0.01%
1,000
– –
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9K ﹤0.01%
101
– –
BP icon
179
BP
BP
$87.4B
$9K ﹤0.01%
232
-4
-2% -$155
CXH
180
MFS Investment Grade Municipal Trust
CXH
$62.4M
$9K ﹤0.01%
1,000
– –
EELV icon
181
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$9K ﹤0.01%
348
– –
EWC icon
182
iShares MSCI Canada ETF
EWC
$3.24B
$9K ﹤0.01%
315
– –
MSI icon
183
Motorola Solutions
MSI
$79.8B
$9K ﹤0.01%
85
– –
NMM icon
184
Navios Maritime Partners
NMM
$1.42B
$9K ﹤0.01%
333
– –
OLED icon
185
Universal Display
OLED
$6.91B
$9K ﹤0.01%
+100
New +$9K
SO icon
186
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
WTRG icon
187
Essential Utilities
WTRG
$11B
$9K ﹤0.01%
252
– –
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
180
– –
ABBV icon
189
AbbVie
ABBV
$375B
$8K ﹤0.01%
83
– –
CVS icon
190
CVS Health
CVS
$93.6B
$8K ﹤0.01%
125
– –
MET icon
191
MetLife
MET
$52.9B
$8K ﹤0.01%
172
– –
UPS icon
192
United Parcel Service
UPS
$72.1B
$8K ﹤0.01%
69
+1
+1% +$116
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
200
-337
-63% -$13.5K
A icon
194
Agilent Technologies
A
$36.5B
$7K ﹤0.01%
100
– –
DE icon
195
Deere & Co
DE
$128B
$7K ﹤0.01%
+50
New +$7K
DEO icon
196
Diageo
DEO
$61.3B
$7K ﹤0.01%
50
– –
ECL icon
197
Ecolab
ECL
$77.6B
$7K ﹤0.01%
50
– –
HPQ icon
198
HP
HPQ
$27.4B
$7K ﹤0.01%
317
– –
ORCL icon
199
Oracle
ORCL
$654B
$7K ﹤0.01%
140
– –
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7K ﹤0.01%
161
+2
+1% +$87
6 7
8
9 10