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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.3%
91,122
-10,024
27
$2.62M 1.12%
70,072
-19,093
28
$2.43M 1.04%
78,674
+2,064
29
$2.03M 0.87%
36,934
-13,420
30
$1.66M 0.71%
65,204
+37,220
31
$1.6M 0.69%
111,424
+3,344
32
$1.58M 0.67%
72,646
+3,060
33
$1.48M 0.63%
102,294
+3,615
34
$1.27M 0.54%
147,522
-8,130
35
$1.1M 0.47%
39,548
-33,826
36
$972K 0.42%
11,208
-5,452
37
$938K 0.4%
10,749
+1,432
38
$823K 0.35%
28,842
+1,306
39
$790K 0.34%
90,558
+5,028
40
$776K 0.33%
25,338
+875
41
$585K 0.25%
6,165
42
$475K 0.2%
9,057
43
$461K 0.2%
3,959
+692
44
$459K 0.2%
6,512
-1,108
45
$409K 0.17%
3,453
+247
46
$395K 0.17%
1,825
-29
47
$349K 0.15%
4,035
48
$337K 0.14%
2,379
+42
49
$322K 0.14%
7,600
50
$316K 0.14%
15,000
+165
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