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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
3
327
– –
-5
328
$0 ﹤0.01%
6
329
– –
-425
330
$0 ﹤0.01%
15
331
$0 ﹤0.01%
15
332
– –
-600
333
$0 ﹤0.01%
6
-1
334
– –
-1,300
335
$0 ﹤0.01%
20
336
$0 ﹤0.01%
200
337
$0 ﹤0.01%
485
10 11 12 13
14