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

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

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
251
$1K ﹤0.01%
32
252
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15
253
$1K ﹤0.01%
200
254
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30
255
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8
256
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30
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$1K ﹤0.01%
100
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50
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50
261
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47
262
$1K ﹤0.01%
24
263
$1K ﹤0.01%
+5,524
264
$1K ﹤0.01%
35
265
$1K ﹤0.01%
+20
266
– –
-983
267
$0 ﹤0.01%
+1
268
– –
-969
269
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270
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271
$0 ﹤0.01%
10
272
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6
273
$0 ﹤0.01%
8
274
– –
-1,727
275
– –
-1,290
8 9 10
11
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