LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+2.18%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$13M
Cap. Flow
+$3.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.89%
Holding
340
New
18
Increased
80
Reduced
42
Closed
21

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.29M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
85
– –
WFC icon
202
Wells Fargo
WFC
$253B
$8K ﹤0.01%
139
– –
WTRG icon
203
Essential Utilities
WTRG
$11B
$8K ﹤0.01%
252
– –
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.02B
$7K ﹤0.01%
207
– –
DEO icon
205
Diageo
DEO
$61.3B
$7K ﹤0.01%
50
– –
ECL icon
206
Ecolab
ECL
$77.6B
$7K ﹤0.01%
50
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.9B
$7K ﹤0.01%
312
-156
-33% -$3.5K
ORCL icon
208
Oracle
ORCL
$654B
$7K ﹤0.01%
140
– –
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7K ﹤0.01%
157
-498
-76% -$22.2K
UPS icon
210
United Parcel Service
UPS
$72.1B
$7K ﹤0.01%
68
+1
+1% +$103
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7K ﹤0.01%
127
-35,198
-100% -$1.94M
A icon
212
Agilent Technologies
A
$36.5B
$6K ﹤0.01%
100
– –
ABBV icon
213
AbbVie
ABBV
$375B
$6K ﹤0.01%
83
– –
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$2.13B
$6K ﹤0.01%
250
-500
-67% -$12K
GIS icon
215
General Mills
GIS
$27B
$6K ﹤0.01%
100
– –
HPE icon
216
Hewlett Packard
HPE
$31B
$6K ﹤0.01%
409
-136
-25% -$2K
HPQ icon
217
HP
HPQ
$27.4B
$6K ﹤0.01%
317
– –
IDOG icon
218
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$6K ﹤0.01%
211
+3
+1% +$85
TAN icon
219
Invesco Solar ETF
TAN
$765M
$6K ﹤0.01%
285
-1,050
-79% -$22.1K
TBPH icon
220
Theravance Biopharma
TBPH
$703M
$6K ﹤0.01%
164
– –
VO icon
221
Vanguard Mid-Cap ETF
VO
$87.3B
$6K ﹤0.01%
42
+14
+50% +$2K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
250
– –
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.1B
$6K ﹤0.01%
100
-500
-83% -$30K
VMW
224
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
60
– –
AAL icon
225
American Airlines Group
AAL
$8.63B
$5K ﹤0.01%
100
– –
7 8
9
10 11