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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

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%
+16
302
$1K ﹤0.01%
+24
303
$1K ﹤0.01%
+50
304
$1K ﹤0.01%
+41
305
$1K ﹤0.01%
+300
306
$1K ﹤0.01%
+28
307
$1K ﹤0.01%
+8
308
$1K ﹤0.01%
+9
309
$1K ﹤0.01%
+150
310
$1K ﹤0.01%
+47
311
$1K ﹤0.01%
+1
312
$1K ﹤0.01%
+100
313
$1K ﹤0.01%
+54
314
$1K ﹤0.01%
+859
315
$1K ﹤0.01%
+479
316
$0 ﹤0.01%
+4
317
$0 ﹤0.01%
+30
318
$0 ﹤0.01%
+13
319
$0 ﹤0.01%
+1
320
$0 ﹤0.01%
+1
321
– –
-1,750
322
$0 ﹤0.01%
+4
323
– –
0
324
$0 ﹤0.01%
+3
325
$0 ﹤0.01%
+50
10 11 12
13
14