LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.7M
3
+$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.21M

Top Sells

1
+$8.41M
2
+$6.81M
3
+$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.35M

Sector Composition

1 Healthcare 2.04%
2 Technology 0.34%
3 Communication Services 0.25%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$304B
$10K ﹤0.01%
240
+1
MSI icon
177
Motorola Solutions
MSI
$62.2B
$10K ﹤0.01%
85
-13
PPG icon
178
PPG Industries
PPG
$22.4B
$10K ﹤0.01%
100
RTX icon
179
RTX Corp
RTX
$225B
$10K ﹤0.01%
+138
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.8B
$9K ﹤0.01%
101
BP icon
181
BP
BP
$93.2B
$9K ﹤0.01%
223
-3
CXH
182
MFS Investment Grade Municipal Trust
CXH
$65.3M
$9K ﹤0.01%
1,000
FUN icon
183
Cedar Fair
FUN
$1.51B
$9K ﹤0.01%
173
+3
SO icon
184
Southern Company
SO
$98B
$9K ﹤0.01%
200
VT icon
185
Vanguard Total World Stock ETF
VT
$57B
$9K ﹤0.01%
127
-150
EELV icon
186
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$8K ﹤0.01%
334
-14
EWC icon
187
iShares MSCI Canada ETF
EWC
$3.46B
$8K ﹤0.01%
315
GLD icon
188
SPDR Gold Trust
GLD
$142B
$8K ﹤0.01%
63
MET icon
189
MetLife
MET
$50.3B
$8K ﹤0.01%
172
A icon
190
Agilent Technologies
A
$42.5B
$7K ﹤0.01%
100
BCI icon
191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$7K ﹤0.01%
+326
DEO icon
192
Diageo
DEO
$51.3B
$7K ﹤0.01%
50
ECL icon
193
Ecolab
ECL
$77.3B
$7K ﹤0.01%
50
HPQ icon
194
HP
HPQ
$22.8B
$7K ﹤0.01%
317
ORCL icon
195
Oracle
ORCL
$573B
$7K ﹤0.01%
140
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$7K ﹤0.01%
165
+1
UPS icon
197
United Parcel Service
UPS
$80.8B
$7K ﹤0.01%
71
+1
WFC icon
198
Wells Fargo
WFC
$268B
$7K ﹤0.01%
139
BEST
199
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7K ﹤0.01%
+80
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6K ﹤0.01%
71
6 7
8
9 10