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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$8.95M
2 +$2.61M
3 +$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-2,000
302
0
303
0
304
0
305
0
306
-300
307
0
308
0
309
$0 ﹤0.01%
13
310
0
311
-35
312
-1,000
313
0
314
$0 ﹤0.01%
10
315
$0 ﹤0.01%
1
316
$0 ﹤0.01%
1
317
-352
318
-100
319
-1,000
320
-450
321
0
322
$0 ﹤0.01%
+4
323
0
324
-103
325
0