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
276
$5K ﹤0.01%
30
277
$5K ﹤0.01%
+250
278
$4K ﹤0.01%
87
+72
279
$4K ﹤0.01%
100
280
$4K ﹤0.01%
236
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
21
283
$4K ﹤0.01%
183
+100
284
$4K ﹤0.01%
103
285
$3K ﹤0.01%
60
286
$3K ﹤0.01%
350
+150
287
$3K ﹤0.01%
50
288
$3K ﹤0.01%
87
289
$3K ﹤0.01%
200
290
$3K ﹤0.01%
54
291
$2K ﹤0.01%
+40
292
$2K ﹤0.01%
24
293
$2K ﹤0.01%
5
294
$2K ﹤0.01%
26
-4
295
$2K ﹤0.01%
35
296
$2K ﹤0.01%
190
297
$1K ﹤0.01%
12
298
$1K ﹤0.01%
32
299
$1K ﹤0.01%
30
300
$1K ﹤0.01%
8
10 11
12
13 14