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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+1,500
227
$10K ﹤0.01%
2,250
228
$9K ﹤0.01%
100
229
$9K ﹤0.01%
+300
230
$9K ﹤0.01%
101
231
$9K ﹤0.01%
1,000
232
$9K ﹤0.01%
315
233
$9K ﹤0.01%
153
-1,047
234
$9K ﹤0.01%
193
235
$9K ﹤0.01%
+200
236
$9K ﹤0.01%
+89
237
$9K ﹤0.01%
+250
238
$8K ﹤0.01%
348
239
$8K ﹤0.01%
+133
240
$8K ﹤0.01%
+100
241
$8K ﹤0.01%
139
242
$8K ﹤0.01%
200
243
$8K ﹤0.01%
+44
244
$7K ﹤0.01%
50
245
$7K ﹤0.01%
50
246
$7K ﹤0.01%
63
-73
247
$7K ﹤0.01%
111
+1
248
$7K ﹤0.01%
317
249
$7K ﹤0.01%
+124
250
$7K ﹤0.01%
+127
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