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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.69M
3
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

1
+$4.87M
2
+$552K
3
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
Exxon Mobil
XOM
+$504K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
173
227
$4K ﹤0.01%
1,000
228
$4K ﹤0.01%
200
229
$4K ﹤0.01%
103
230
$4K ﹤0.01%
156
231
$4K ﹤0.01%
100
232
$3K ﹤0.01%
190
233
$3K ﹤0.01%
60
234
$3K ﹤0.01%
74
235
$3K ﹤0.01%
30
236
$3K ﹤0.01%
50
237
$3K ﹤0.01%
53
238
$3K ﹤0.01%
87
+3
239
$3K ﹤0.01%
40
240
$2K ﹤0.01%
24
241
$2K ﹤0.01%
155
242
$2K ﹤0.01%
5
243
$2K ﹤0.01%
35
-64
244
$2K ﹤0.01%
95
245
$2K ﹤0.01%
200
246
$2K ﹤0.01%
54
247
$2K ﹤0.01%
83
248
$2K ﹤0.01%
150
249
$1K ﹤0.01%
+20
250
$1K ﹤0.01%
12
-2,920
8 9
10
11 12