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
$219M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.17M
3
+$4.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$726K

Top Sells

1
+$5.28M
2
+$4.02M
3
+$3.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$974K

Sector Composition

1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.32%
64,044
-88,991
27
$2.77M 1.27%
50,354
-505
28
$2.3M 1.05%
45,406
+1,677
29
$2.21M 1.01%
76,610
+1,914
30
$2.05M 0.94%
73,374
+4,926
31
$1.51M 0.69%
69,586
+4,665
32
$1.48M 0.67%
16,660
-185
33
$1.46M 0.67%
108,080
+49,132
34
$1.41M 0.64%
94,605
-2,181
35
$1.38M 0.63%
98,679
+2,427
36
$1.29M 0.59%
155,652
-1,716
37
$873K 0.4%
9,317
38
$778K 0.35%
27,536
+1,998
39
$724K 0.33%
24,463
+1,053
40
$717K 0.33%
85,530
+11,496
41
$713K 0.33%
27,984
+1,970
42
$578K 0.26%
7,620
-600
43
$573K 0.26%
6,165
44
$483K 0.22%
9,112
-2,330
45
$437K 0.2%
9,057
-2,652
46
$388K 0.18%
1,854
-900
47
$381K 0.17%
3,267
+891
48
$352K 0.16%
2,337
-292
49
$350K 0.16%
4,035
50
$345K 0.16%
7,600
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