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

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

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%
+100
227
$5K ﹤0.01%
+250
228
$5K ﹤0.01%
+200
229
$5K ﹤0.01%
+600
230
$5K ﹤0.01%
+250
231
$5K ﹤0.01%
+1,500
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%
+25
238
$4K ﹤0.01%
+150
239
$4K ﹤0.01%
+117
240
$4K ﹤0.01%
+60
241
$4K ﹤0.01%
+50
242
$4K ﹤0.01%
+93
243
$4K ﹤0.01%
+100
244
$4K ﹤0.01%
+298
245
$3K ﹤0.01%
+100
246
$3K ﹤0.01%
+250
247
$3K ﹤0.01%
+33
248
$3K ﹤0.01%
+236
249
$3K ﹤0.01%
+300
250
$3K ﹤0.01%
+50
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