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
$208M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.6M
3
+$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.7M

Top Sells

1
+$9.97M
2
+$8.47M
3
+$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.33%
51,432
-15,486
27
$2.6M 1.25%
133,224
+87,382
28
$2.6M 1.25%
90,996
-1,438
29
$2.55M 1.22%
50,493
-54,330
30
$2.12M 1.02%
73,535
-15,442
31
$2.02M 0.97%
61,879
-10,365
32
$1.78M 0.86%
82,344
+2,586
33
$1.76M 0.84%
22,055
-54,246
34
$1.76M 0.84%
65,578
+3,502
35
$1.65M 0.79%
31,632
-190,624
36
$1.35M 0.65%
95,157
+2,010
37
$1.27M 0.61%
60,676
+37,288
38
$1.25M 0.6%
93,468
+4,629
39
$1.01M 0.48%
124,374
-3,684
40
$726K 0.35%
9,317
-565
41
$719K 0.35%
8,220
-8
42
$715K 0.34%
54,884
-2,756
43
$643K 0.31%
3,155
+99
44
$640K 0.31%
25,362
-16,882
45
$631K 0.3%
5,641
-270
46
$628K 0.3%
23,646
+1,776
47
$624K 0.3%
12,492
+11,223
48
$612K 0.29%
22,402
+11,870
49
$580K 0.28%
70,914
+70,656
50
$546K 0.26%
6,165
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