LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
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
+$14.2M
2
+$11.5M
3
+$3.91M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M

Top Sells

1
+$8.31M
2
+$6.78M
3
+$4.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M

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
$363B
$10K ﹤0.01%
240
+1
MSI icon
177
Motorola Solutions
MSI
$79.9B
$10K ﹤0.01%
85
-13
PPG icon
178
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
100
RTX icon
179
RTX Corp
RTX
$285B
$10K ﹤0.01%
+138
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$6.05B
$9K ﹤0.01%
101
BP icon
181
BP
BP
$101B
$9K ﹤0.01%
223
-3
CXH
182
MFS Investment Grade Municipal Trust
CXH
$67.4M
$9K ﹤0.01%
1,000
FUN icon
183
Cedar Fair
FUN
$1.74B
$9K ﹤0.01%
173
+3
SO icon
184
Southern Company
SO
$107B
$9K ﹤0.01%
200
VT icon
185
Vanguard Total World Stock ETF
VT
$63.9B
$9K ﹤0.01%
127
-150
EELV icon
186
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$8K ﹤0.01%
334
-14
EWC icon
187
iShares MSCI Canada ETF
EWC
$4.44B
$8K ﹤0.01%
315
GLD icon
188
SPDR Gold Trust
GLD
$188B
$8K ﹤0.01%
63
MET icon
189
MetLife
MET
$47.2B
$8K ﹤0.01%
172
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$7K ﹤0.01%
+326
DEO icon
191
Diageo
DEO
$48.1B
$7K ﹤0.01%
50
ECL icon
192
Ecolab
ECL
$86.9B
$7K ﹤0.01%
50
HPQ icon
193
HP
HPQ
$17.2B
$7K ﹤0.01%
317
ORCL icon
194
Oracle
ORCL
$429B
$7K ﹤0.01%
140
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7K ﹤0.01%
165
+1
UPS icon
196
United Parcel Service
UPS
$97.2B
$7K ﹤0.01%
71
+1
WFC icon
197
Wells Fargo
WFC
$255B
$7K ﹤0.01%
139
BEST
198
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7K ﹤0.01%
+80
A icon
199
Agilent Technologies
A
$34.3B
$7K ﹤0.01%
100
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6K ﹤0.01%
71
6 7
8
9 10