LYV
Live Your Vision Portfolio holdings
AUM
$330M
This Quarter Return
+3.24%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
32
New
4
Increased
15
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $654K | 0.38% | 12,873 | – | – |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $650K | 0.37% | 13,488 +499 | +4% | +$24K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $453K | 0.26% | 18,416 -5,982 | -25% | -$147K |
|
29
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $316K | 0.18% | 15,690 -329,654 | -95% | -$6.64M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -18,876 | Closed | -$488K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -71,107 | Closed | -$6.48M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -83,737 | Closed | -$9.48M |
|