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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.29M
3
+$3.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K

Top Sells

1
+$6.91M
2
+$4.63M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+250
227
$5K ﹤0.01%
+200
228
$5K ﹤0.01%
+600
229
$5K ﹤0.01%
+250
230
$5K ﹤0.01%
+1,500
231
$5K ﹤0.01%
+83
232
$4K ﹤0.01%
+100
233
$4K ﹤0.01%
+83
234
$4K ﹤0.01%
+250
235
$4K ﹤0.01%
+110
236
$4K ﹤0.01%
+160
237
$4K ﹤0.01%
+117
238
$4K ﹤0.01%
+60
239
$4K ﹤0.01%
+93
240
$4K ﹤0.01%
+100
241
$4K ﹤0.01%
+298
242
$4K ﹤0.01%
+25
243
$4K ﹤0.01%
+150
244
$4K ﹤0.01%
+50
245
$3K ﹤0.01%
+300
246
$3K ﹤0.01%
+50
247
$3K ﹤0.01%
+100
248
$3K ﹤0.01%
+48
249
$3K ﹤0.01%
+102
250
$3K ﹤0.01%
+31
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