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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.25%
56,245
-236
27
$2.62M 1.23%
92,434
-2,434
28
$2.54M 1.19%
88,977
+24,928
29
$2.39M 1.13%
72,244
+64,670
30
$1.79M 0.84%
42,754
+9,675
31
$1.69M 0.8%
62,076
+1,826
32
$1.68M 0.79%
79,758
+2,391
33
$1.24M 0.58%
93,147
-573
34
$1.15M 0.54%
88,839
+12,603
35
$1.07M 0.51%
42,244
+40
36
$977K 0.46%
128,058
+30,144
37
$927K 0.44%
45,842
-64,256
38
$813K 0.38%
43,704
+204
39
$735K 0.35%
9,882
+384
40
$732K 0.34%
57,640
+39,236
41
$666K 0.31%
8,228
-21
42
$603K 0.28%
+5,911
43
$587K 0.28%
21,870
-562
44
$586K 0.28%
3,056
+363
45
$518K 0.24%
6,165
46
$498K 0.23%
23,388
+826
47
$455K 0.21%
+112,000
48
$395K 0.19%
4,001
49
$381K 0.18%
9,477
+4,366
50
$361K 0.17%
10,038
+779
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