LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.35M
3
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$540K

Top Sells

1
+$5.02M
2
+$1.41M
3
+$717K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$618K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+890
227
$5K ﹤0.01%
+110
228
$5K ﹤0.01%
+50
229
$5K ﹤0.01%
+50
230
$5K ﹤0.01%
+109
231
$5K ﹤0.01%
+200
232
$5K ﹤0.01%
+100
233
$5K ﹤0.01%
+83
234
$5K ﹤0.01%
+250
235
$5K ﹤0.01%
+38
236
$5K ﹤0.01%
+711
237
$5K ﹤0.01%
+42
238
$5K ﹤0.01%
+140
239
$5K ﹤0.01%
+150
240
$5K ﹤0.01%
+60
241
$5K ﹤0.01%
+234
242
$5K ﹤0.01%
+60
243
$5K ﹤0.01%
+200
244
$5K ﹤0.01%
+250
245
$5K ﹤0.01%
+200
246
$4K ﹤0.01%
+100
247
$4K ﹤0.01%
+110
248
$4K ﹤0.01%
+25
249
$4K ﹤0.01%
+500
250
$4K ﹤0.01%
+42
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