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
$181M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$888K
3
+$767K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$657K

Top Sells

1
+$8.09M
2
+$685K
3
+$649K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$316K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$265K

Sector Composition

1 Healthcare 1.94%
2 Financials 0.51%
3 Energy 0.34%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.44%
53,260
-16,084
27
$732K 0.4%
55,768
+1,816
28
$702K 0.39%
12,873
29
$616K 0.34%
+6,089
30
$582K 0.32%
+8,286
31
$406K 0.22%
+15,400
32
$394K 0.22%
+2,135
33
$384K 0.21%
15,616
-2,800
34
$328K 0.18%
+7,950
35
$232K 0.13%
+4,035
36
$227K 0.13%
+4,056
37
$226K 0.12%
+2,828
38
$222K 0.12%
+4,669
39
$208K 0.11%
+1,819
40
$171K 0.09%
+12,681
41
– –
-15,690
1
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