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
326
– –
0
327
$0 ﹤0.01%
+2
328
$0 ﹤0.01%
+3
329
$0 ﹤0.01%
+12
330
$0 ﹤0.01%
+6
331
$0 ﹤0.01%
+2
332
$0 ﹤0.01%
+7
333
$0 ﹤0.01%
+3
334
$0 ﹤0.01%
+78
335
$0 ﹤0.01%
+7
336
$0 ﹤0.01%
+6
337
$0 ﹤0.01%
+20
338
$0 ﹤0.01%
+100
339
$0 ﹤0.01%
+485
340
$0 ﹤0.01%
+50
10 11 12 13
14