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
$208M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.6M
3
+$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.7M

Top Sells

1
+$9.97M
2
+$8.47M
3
+$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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330
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338
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339
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340
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-1,254
341
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-50
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