LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
-0.19%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$302M
AUM Growth
+$6.07M
Cap. Flow
+$8.03M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
352
New
73
Increased
92
Reduced
28
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$303K

Top Sells

1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.52M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$15K 0.01%
458
+1
+0.2% +$33
ENB icon
202
Enbridge
ENB
$105B
$15K 0.01%
418
– –
LUMN icon
203
Lumen
LUMN
$4.87B
$15K 0.01%
755
– –
OKE icon
204
Oneok
OKE
$45.7B
$14K ﹤0.01%
197
– –
OIH icon
205
VanEck Oil Services ETF
OIH
$880M
$13K ﹤0.01%
+25
New +$13K
PNR icon
206
Pentair
PNR
$18.1B
$13K ﹤0.01%
+300
New +$13K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
+200
New +$13K
ED icon
208
Consolidated Edison
ED
$35.4B
$12K ﹤0.01%
150
– –
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$553M
$12K ﹤0.01%
+1,000
New +$12K
ESI icon
210
Element Solutions
ESI
$6.33B
$12K ﹤0.01%
1,000
– –
PEP icon
211
PepsiCo
PEP
$200B
$12K ﹤0.01%
110
– –
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$12K ﹤0.01%
+1,000
New +$12K
CAG icon
213
Conagra Brands
CAG
$9.23B
$11K ﹤0.01%
+300
New +$11K
MOS icon
214
The Mosaic Company
MOS
$10.3B
$11K ﹤0.01%
400
+200
+100% +$5.5K
AMLP icon
215
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
+200
New +$10K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10K ﹤0.01%
+478
New +$10K
FUN icon
217
Cedar Fair
FUN
$2.53B
$10K ﹤0.01%
167
+2
+1% +$120
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$10K ﹤0.01%
+193
New +$10K
MSI icon
219
Motorola Solutions
MSI
$79.8B
$10K ﹤0.01%
85
– –
NMM icon
220
Navios Maritime Partners
NMM
$1.42B
$10K ﹤0.01%
333
– –
PPG icon
221
PPG Industries
PPG
$24.8B
$10K ﹤0.01%
100
– –
SO icon
222
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$51.8B
$10K ﹤0.01%
127
– –
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K ﹤0.01%
+87
New +$10K
CTR
225
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
+174
New +$10K
7 8
9
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