LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
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
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

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%
+83
228
$5K ﹤0.01%
+250
229
$5K ﹤0.01%
+38
230
$5K ﹤0.01%
+711
231
$5K ﹤0.01%
+110
232
$5K ﹤0.01%
+50
233
$5K ﹤0.01%
+50
234
$5K ﹤0.01%
+109
235
$5K ﹤0.01%
+200
236
$5K ﹤0.01%
+42
237
$5K ﹤0.01%
+140
238
$5K ﹤0.01%
+150
239
$5K ﹤0.01%
+60
240
$5K ﹤0.01%
+234
241
$5K ﹤0.01%
+100
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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