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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.35M
3
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$540K

Top Sells

1
+$5.02M
2
+$1.41M
3
+$717K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$618K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+236
252
$4K ﹤0.01%
+200
253
$4K ﹤0.01%
+30
254
$4K ﹤0.01%
+51
255
$3K ﹤0.01%
+100
256
$3K ﹤0.01%
+83
257
$3K ﹤0.01%
+120
258
$3K ﹤0.01%
+60
259
$3K ﹤0.01%
+54
260
$3K ﹤0.01%
+50
261
$3K ﹤0.01%
+100
262
$3K ﹤0.01%
+71
263
$3K ﹤0.01%
+100
264
$3K ﹤0.01%
+50
265
$3K ﹤0.01%
+50
266
$3K ﹤0.01%
+101
267
$3K ﹤0.01%
+93
268
$3K ﹤0.01%
+298
269
$3K ﹤0.01%
+103
270
$3K ﹤0.01%
+200
271
$3K ﹤0.01%
+100
272
$3K ﹤0.01%
+48
273
$2K ﹤0.01%
+80
274
$2K ﹤0.01%
+31
275
$2K ﹤0.01%
+21
9 10
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