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

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

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
276
$2K ﹤0.01%
+50
277
$2K ﹤0.01%
+50
278
$2K ﹤0.01%
+84
279
$2K ﹤0.01%
+200
280
$1K ﹤0.01%
+12
281
$1K ﹤0.01%
+30
282
$1K ﹤0.01%
+106
283
$1K ﹤0.01%
+5
284
$1K ﹤0.01%
+20
285
$1K ﹤0.01%
+50
286
$1K ﹤0.01%
+78
287
$1K ﹤0.01%
+300
288
$1K ﹤0.01%
+25
289
$1K ﹤0.01%
+28
290
$1K ﹤0.01%
+9
291
$1K ﹤0.01%
+47
292
$1K ﹤0.01%
+34
293
$1K ﹤0.01%
+100
294
$1K ﹤0.01%
+200
295
$1K ﹤0.01%
+1
296
$1K ﹤0.01%
+54
297
$1K ﹤0.01%
+19
298
$0 ﹤0.01%
+3
299
$0 ﹤0.01%
+12
300
$0 ﹤0.01%
+3
9 10 11
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