LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+3.08%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$12.7M
Cap. Flow
+$9.41M
Cap. Flow %
3.35%
Top 10 Hldgs %
60.91%
Holding
356
New
15
Increased
71
Reduced
46
Closed
50

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$353K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$192K
2
DD
Du Pont De Nemours E I
DD
$180K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAS
201
DELISTED
Abraxas Petroleum Corporation
AXAS
$7K ﹤0.01%
+175
New +$7K
A icon
202
Agilent Technologies
A
$36.5B
$6K ﹤0.01%
100
– –
ECL icon
203
Ecolab
ECL
$77.6B
$6K ﹤0.01%
50
– –
FDX icon
204
FedEx
FDX
$53.7B
$6K ﹤0.01%
25
– –
GRMN icon
205
Garmin
GRMN
$45.7B
$6K ﹤0.01%
107
– –
HPQ icon
206
HP
HPQ
$27.4B
$6K ﹤0.01%
317
– –
IDOG icon
207
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$6K ﹤0.01%
213
+2
+0.9% +$56
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$6K ﹤0.01%
42
– –
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$6K ﹤0.01%
224
+114
+104% +$3.05K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
250
– –
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$84.1B
$6K ﹤0.01%
100
– –
ESV
212
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
250
+150
+150% +$3.6K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$40.4B
$5K ﹤0.01%
110
– –
GIS icon
214
General Mills
GIS
$27B
$5K ﹤0.01%
100
– –
HPE icon
215
Hewlett Packard
HPE
$31B
$5K ﹤0.01%
317
-92
-22% -$1.45K
MFC icon
216
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
236
– –
TRP icon
217
TC Energy
TRP
$53.9B
$5K ﹤0.01%
100
– –
USCI icon
218
US Commodity Index
USCI
$259M
$5K ﹤0.01%
129
– –
INSI
219
DELISTED
Insight Select Income Fund
INSI
$5K ﹤0.01%
250
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
50
– –
ABT icon
221
Abbott
ABT
$231B
$4K ﹤0.01%
83
– –
GDX icon
222
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
156
-156
-50% -$4K
GLD icon
223
SPDR Gold Trust
GLD
$112B
$4K ﹤0.01%
36
-29
-45% -$3.22K
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.18B
$4K ﹤0.01%
100
– –
SPHB icon
225
Invesco S&P 500 High Beta ETF
SPHB
$417M
$4K ﹤0.01%
103
– –
7 8
9
10 11