LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
-1.09%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $596K | 0.36% | +12,989 | New | +$596K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $564K | 0.34% | +24,398 | New | +$564K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $488K | 0.29% | +18,876 | New | +$488K |
|