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
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+12
278
$2K ﹤0.01%
+150
279
$2K ﹤0.01%
+60
280
$2K ﹤0.01%
+50
281
$2K ﹤0.01%
+50
282
$2K ﹤0.01%
+50
283
$2K ﹤0.01%
+50
284
$2K ﹤0.01%
+50
285
$2K ﹤0.01%
+258
286
$2K ﹤0.01%
+51
287
$2K ﹤0.01%
+48
288
$2K ﹤0.01%
+150
289
$2K ﹤0.01%
+67
290
$2K ﹤0.01%
+55
291
$2K ﹤0.01%
+198
292
$2K ﹤0.01%
+50
293
$2K ﹤0.01%
+300
294
$2K ﹤0.01%
+1
295
$1K ﹤0.01%
+3
296
$1K ﹤0.01%
+107
297
$1K ﹤0.01%
+46
298
$1K ﹤0.01%
+20
299
$1K ﹤0.01%
+15
300
$1K ﹤0.01%
+60
10 11
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