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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
30
227
$4K ﹤0.01%
56
-112
228
$4K ﹤0.01%
+200
229
$4K ﹤0.01%
30
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21
231
$4K ﹤0.01%
1,000
232
$4K ﹤0.01%
225
-225
233
$3K ﹤0.01%
60
234
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74
-133
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40
236
$3K ﹤0.01%
53
-107
237
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173
-347
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$3K ﹤0.01%
+100
239
$3K ﹤0.01%
103
240
$3K ﹤0.01%
141
241
$3K ﹤0.01%
190
242
$2K ﹤0.01%
26
243
$2K ﹤0.01%
24
-210
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$2K ﹤0.01%
5
245
$2K ﹤0.01%
78
246
$2K ﹤0.01%
30
247
$2K ﹤0.01%
50
248
$2K ﹤0.01%
95
-190
249
$2K ﹤0.01%
87
+3
250
$1K ﹤0.01%
50
8 9
10
11 12