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
301
$1K ﹤0.01%
+54
302
$1K ﹤0.01%
+60
303
$1K ﹤0.01%
+16
304
$1K ﹤0.01%
+24
305
$1K ﹤0.01%
+50
306
$1K ﹤0.01%
+41
307
$1K ﹤0.01%
+300
308
$1K ﹤0.01%
+28
309
$1K ﹤0.01%
+8
310
$1K ﹤0.01%
+150
311
$1K ﹤0.01%
+47
312
$1K ﹤0.01%
+1
313
$1K ﹤0.01%
+100
314
$1K ﹤0.01%
+859
315
$1K ﹤0.01%
+479
316
$0 ﹤0.01%
+7
317
$0 ﹤0.01%
+4
318
$0 ﹤0.01%
+30
319
$0 ﹤0.01%
+13
320
$0 ﹤0.01%
+1
321
$0 ﹤0.01%
+1
322
– –
-1,750
323
$0 ﹤0.01%
+4
324
– –
0
325
$0 ﹤0.01%
+3
10 11 12
13
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