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
251
$7K ﹤0.01%
+107
252
$7K ﹤0.01%
+100
253
$7K ﹤0.01%
162
+1
254
$7K ﹤0.01%
+400
255
$7K ﹤0.01%
+56
256
$7K ﹤0.01%
42
257
$6K ﹤0.01%
100
258
$6K ﹤0.01%
71
259
$6K ﹤0.01%
25
260
$6K ﹤0.01%
+100
261
$6K ﹤0.01%
+80
262
$6K ﹤0.01%
200
263
$6K ﹤0.01%
303
+2
264
$6K ﹤0.01%
200
265
$5K ﹤0.01%
60
266
$5K ﹤0.01%
110
267
$5K ﹤0.01%
317
268
$5K ﹤0.01%
+154
269
$5K ﹤0.01%
+136
270
$5K ﹤0.01%
+111
271
$5K ﹤0.01%
+150
272
$5K ﹤0.01%
30
273
$5K ﹤0.01%
+48
274
$5K ﹤0.01%
+200
275
$5K ﹤0.01%
250
9 10
11
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