LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
-8.15%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$3.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
304
New
20
Increased
57
Reduced
51
Closed
37

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.81M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.35M

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 Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$60.3B
$6K ﹤0.01%
+393
New +$6K
VO icon
202
Vanguard Mid-Cap ETF
VO
$86.8B
$6K ﹤0.01%
42
– –
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.6B
$6K ﹤0.01%
250
– –
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$83.6B
$6K ﹤0.01%
100
– –
APU
205
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
200
– –
AMZN icon
206
Amazon
AMZN
$2.41T
$5K ﹤0.01%
60
– –
BOIL icon
207
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
0
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$39.4B
$5K ﹤0.01%
110
– –
CGC
209
Canopy Growth
CGC
$437M
$5K ﹤0.01%
13
+3
+30% +$1.15K
HPE icon
210
Hewlett Packard
HPE
$29.9B
$5K ﹤0.01%
317
– –
QTWO icon
211
Q2 Holdings
QTWO
$4.83B
$5K ﹤0.01%
100
– –
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
160
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$4K ﹤0.01%
228
-250
-52% -$4.39K
FDX icon
214
FedEx
FDX
$53.2B
$4K ﹤0.01%
25
– –
GIS icon
215
General Mills
GIS
$26.6B
$4K ﹤0.01%
100
– –
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4K ﹤0.01%
154
– –
MFC icon
217
Manulife Financial
MFC
$51.7B
$4K ﹤0.01%
236
– –
TECS icon
218
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
– –
0
– –
TRP icon
219
TC Energy
TRP
$54.1B
$4K ﹤0.01%
100
– –
VB icon
220
Vanguard Small-Cap ETF
VB
$65.9B
$4K ﹤0.01%
30
– –
VDE icon
221
Vanguard Energy ETF
VDE
$7.28B
$4K ﹤0.01%
47
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
BK icon
223
Bank of New York Mellon
BK
$73.8B
$3K ﹤0.01%
60
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
40
– –
ILMN icon
225
Illumina
ILMN
$15.2B
$3K ﹤0.01%
10
– –
7 8
9
10 11