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
301
$1K ﹤0.01%
+20
302
$1K ﹤0.01%
30
303
$1K ﹤0.01%
18
304
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100
305
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50
306
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50
307
$1K ﹤0.01%
47
308
$1K ﹤0.01%
35
309
$0 ﹤0.01%
485
310
$0 ﹤0.01%
+13
311
– –
-5,524
312
– –
-180
313
$0 ﹤0.01%
12
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314
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315
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$0 ﹤0.01%
4
320
$0 ﹤0.01%
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321
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322
$0 ﹤0.01%
13
323
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-975
324
– –
-53
325
– –
-700
11 12
13
14 15