LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.31%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$208M
AUM Growth
-$4.38M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
50.19%
Holding
341
New
2
Increased
23
Reduced
34
Closed
272

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.58M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSI
201
DELISTED
Cutwater Select Income Fund
CSI
– –
-250
Closed -$5K
TLN
202
DELISTED
Talen Energy Corporation
TLN
– –
-298
Closed -$3K
NPM
203
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,454
Closed -$20K
EMC
204
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$5K
ECTE
205
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-859
Closed -$1K
CRC
206
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
LINE
207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-479
Closed -$1K
SSE
208
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-7
Closed –
ADT
209
DELISTED
ADT CORP
ADT
– –
-3
Closed –
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
– –
-890
Closed -$6K
ACG
211
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-1,362
Closed -$11K
ALU
212
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-78
Closed –
ABBV icon
213
AbbVie
ABBV
$375B
– –
-83
Closed -$5K
IVZ icon
214
Invesco
IVZ
$9.81B
– –
-50
Closed -$2K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
– –
-116
Closed -$12K
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-80
Closed -$9K
VOD icon
217
Vodafone
VOD
$28.5B
– –
-47
Closed -$1K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$728B
– –
-39
Closed -$7K
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-1,757
Closed -$94K
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
– –
-599
Closed -$35K
A icon
221
Agilent Technologies
A
$36.5B
– –
-100
Closed -$3K
AAL icon
222
American Airlines Group
AAL
$8.63B
– –
-100
Closed -$4K
AAPL icon
223
Apple
AAPL
$3.56T
– –
-4,580
Closed -$126K
ABT icon
224
Abbott
ABT
$231B
– –
-83
Closed -$3K
ADAP
225
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-1,500
Closed -$18K
7 8
9
10 11