LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$962M
$21K 0.01%
+2,350
New +$21K
BP icon
177
BP
BP
$87.4B
$21K 0.01%
501
+269
+116% +$11.3K
GE icon
178
GE Aerospace
GE
$296B
$21K 0.01%
309
+19
+7% +$1.29K
IP icon
179
International Paper
IP
$25.7B
$21K 0.01%
+422
New +$21K
PSX icon
180
Phillips 66
PSX
$53.2B
$21K 0.01%
191
+2
+1% +$220
BGX
181
Blackstone Long-Short Credit Income Fund
BGX
$160M
$20K 0.01%
+1,200
New +$20K
VPU icon
182
Vanguard Utilities ETF
VPU
$7.21B
$20K 0.01%
167
– –
SMM
183
DELISTED
Salient Midstream & MLP Fund
SMM
$20K 0.01%
+2,000
New +$20K
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$300M
$19K 0.01%
+1,500
New +$19K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$150B
$19K 0.01%
+297
New +$19K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$19K 0.01%
+181
New +$19K
MFM
187
MFS Municipal Income Trust
MFM
$213M
$19K 0.01%
+2,800
New +$19K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$19K 0.01%
1,495
– –
COMB icon
189
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$18K 0.01%
700
– –
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18K 0.01%
178
– –
EIV
191
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$18K 0.01%
+1,500
New +$18K
DFS
192
DELISTED
Discover Financial Services
DFS
$17K 0.01%
240
+200
+500% +$14.2K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
$17K 0.01%
+61
New +$17K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$17K 0.01%
414
– –
PHD
195
Pioneer Floating Rate Fund
PHD
$123M
$17K 0.01%
+1,500
New +$17K
AET
196
DELISTED
Aetna Inc
AET
$17K 0.01%
90
– –
MCD icon
197
McDonald's
MCD
$224B
$16K 0.01%
100
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$728B
$16K 0.01%
64
– –
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
460
+300
+188% +$10.4K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$617M
$15K 0.01%
138
– –
6 7
8
9 10