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
$216M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.97M
3
+$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$872K

Top Sells

1
+$12.7M
2
+$4.51M
3
+$645K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$416K

Sector Composition

1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.25%
110,098
+23,160
27
$2.62M 1.22%
94,868
+7,212
28
$2.02M 0.94%
64,049
+27,668
29
$1.82M 0.85%
77,367
+2,313
30
$1.61M 0.75%
60,250
+4,958
31
$1.56M 0.72%
33,079
+9,754
32
$1.35M 0.63%
93,720
-42,087
33
$1.09M 0.51%
76,236
-28,854
34
$1.07M 0.5%
42,204
-16,440
35
$811K 0.38%
97,914
-18,498
36
$802K 0.37%
43,500
+642
37
$782K 0.36%
9,498
-42
38
$759K 0.35%
11,584
-3
39
$740K 0.34%
8,249
40
$606K 0.28%
22,432
+1,408
41
$581K 0.27%
+12,563
42
$572K 0.27%
6,165
43
$559K 0.26%
2,693
44
$477K 0.22%
22,562
+1,553
45
$431K 0.2%
4,001
46
$344K 0.16%
9,259
-2,478
47
$310K 0.14%
7,574
-5,000
48
$304K 0.14%
4,764
-200
49
$304K 0.14%
7,700
50
$299K 0.14%
4,035
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