LYV

Live Your Vision Portfolio holdings

AUM $330M
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
36
Closed
12

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$90.8B
$9K ﹤0.01%
216
– –
CXH
202
MFS Investment Grade Municipal Trust
CXH
$61.2M
$9K ﹤0.01%
1,000
– –
ECL icon
203
Ecolab
ECL
$78.6B
$9K ﹤0.01%
50
– –
EWC icon
204
iShares MSCI Canada ETF
EWC
$3.21B
$9K ﹤0.01%
315
– –
FUN icon
205
Cedar Fair
FUN
$2.3B
$9K ﹤0.01%
175
+2
+1% +$103
BEST
206
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
1,606
– –
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9K ﹤0.01%
101
– –
DEO icon
208
Diageo
DEO
$62.1B
$8K ﹤0.01%
50
– –
EELV icon
209
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$8K ﹤0.01%
334
– –
FINX icon
210
Global X FinTech ETF
FINX
$303M
$8K ﹤0.01%
+300
New +$8K
LUMN icon
211
Lumen
LUMN
$5.1B
$8K ﹤0.01%
755
– –
UPS icon
212
United Parcel Service
UPS
$74.1B
$8K ﹤0.01%
71
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8K ﹤0.01%
+150
New +$8K
A icon
214
Agilent Technologies
A
$35.7B
$7K ﹤0.01%
100
– –
ACB
215
Aurora Cannabis
ACB
$305M
$7K ﹤0.01%
+836
New +$7K
MET icon
216
MetLife
MET
$54.1B
$7K ﹤0.01%
172
– –
ORCL icon
217
Oracle
ORCL
$635B
$7K ﹤0.01%
140
– –
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7K ﹤0.01%
166
+1
+0.6% +$42
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$83.9B
$7K ﹤0.01%
100
– –
QTWO icon
220
Q2 Holdings
QTWO
$4.92B
$7K ﹤0.01%
100
– –
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
200
– –
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6K ﹤0.01%
71
– –
CGC
223
Canopy Growth
CGC
$432M
$6K ﹤0.01%
130
– –
ET icon
224
Energy Transfer Partners
ET
$60.8B
$6K ﹤0.01%
395
+2
+0.5% +$30
GE icon
225
GE Aerospace
GE
$292B
$6K ﹤0.01%
719
-431
-37% -$3.6K
7 8
9
10 11