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
$189M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.12M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$811K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$484K

Top Sells

1
+$8.51M
2
+$7.96M
3
+$6.86M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$707K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$523K

Sector Composition

1 Healthcare 2.07%
2 Financials 0.51%
3 Energy 0.49%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.63%
22,765
+5,106
27
$937K 0.5%
9,590
+3,501
28
$930K 0.49%
56,188
+2,928
29
$728K 0.38%
12,873
30
$622K 0.33%
8,278
-8
31
$512K 0.27%
18,968
+3,568
32
$390K 0.21%
2,087
-48
33
$301K 0.16%
7,782
-168
34
$272K 0.14%
+2,191
35
$258K 0.14%
5,443
-179,544
36
$248K 0.13%
4,035
37
$240K 0.13%
2,995
+167
38
$236K 0.12%
4,056
39
$224K 0.12%
16,732
-39,036
40
$207K 0.11%
+1,848
41
$183K 0.1%
12,681
42
– –
-4,669
43
– –
-1,819
1
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