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
$211M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.1M

Top Sells

1
+$3.15M
2
+$1.92M
3
+$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$870K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Sector Composition

1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.01%
86,938
+6,673
27
$1.96M 0.93%
135,807
-14,301
28
$1.8M 0.86%
75,054
-3,138
29
$1.51M 0.72%
105,090
+3,666
30
$1.5M 0.71%
55,292
-718
31
$1.49M 0.71%
58,644
-34,270
32
$1.1M 0.52%
+36,381
33
$1.05M 0.5%
23,325
-5,336
34
$962K 0.46%
116,412
-381,258
35
$869K 0.41%
42,858
-2,440
36
$825K 0.39%
11,587
37
$811K 0.39%
9,540
38
$716K 0.34%
8,249
+21
39
$577K 0.27%
21,024
+346
40
$571K 0.27%
6,165
41
$556K 0.26%
2,693
-200
42
$514K 0.24%
12,574
+5,110
43
$452K 0.21%
+21,009
44
$445K 0.21%
11,737
+775
45
$429K 0.2%
4,001
46
$319K 0.15%
4,964
+1,000
47
$315K 0.15%
4,035
48
$312K 0.15%
7,700
49
$285K 0.14%
+10,011
50
$277K 0.13%
19,232
-368
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