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

Top Buys

1
+$10.2M
2
+$8.29M
3
+$3.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K

Top Sells

1
+$6.91M
2
+$4.63M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

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
251
$3K ﹤0.01%
+71
252
$3K ﹤0.01%
+78
253
$3K ﹤0.01%
+100
254
$3K ﹤0.01%
+21
255
$3K ﹤0.01%
+150
256
$3K ﹤0.01%
+400
257
$3K ﹤0.01%
+103
258
$3K ﹤0.01%
+52
259
$3K ﹤0.01%
+150
260
$3K ﹤0.01%
+100
261
$3K ﹤0.01%
+250
262
$3K ﹤0.01%
+33
263
$3K ﹤0.01%
+236
264
$2K ﹤0.01%
+60
265
$2K ﹤0.01%
+100
266
$2K ﹤0.01%
+200
267
$2K ﹤0.01%
+40
268
$2K ﹤0.01%
+200
269
$2K ﹤0.01%
+50
270
$2K ﹤0.01%
+50
271
$2K ﹤0.01%
+50
272
$2K ﹤0.01%
+80
273
$2K ﹤0.01%
+198
274
$2K ﹤0.01%
+31
275
$2K ﹤0.01%
+50
9 10
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