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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.97%
+80,695
27
$1.94M 0.76%
39,077
+9,734
28
$1.79M 0.7%
35,325
-2,422
29
$1.62M 0.63%
64,098
+2,640
30
$1.47M 0.58%
93,387
+2,868
31
$1.42M 0.56%
39,480
-10,312
32
$1.35M 0.53%
143,760
+14,886
33
$1.33M 0.52%
25,127
-2,791
34
$1.13M 0.44%
53,037
-5,795
35
$996K 0.39%
37,047
-225,450
36
$965K 0.38%
11,684
+173
37
$777K 0.3%
9,475
38
$754K 0.3%
28,146
-3,528
39
$724K 0.28%
24,928
-3,234
40
$683K 0.27%
71,778
+1,734
41
$641K 0.25%
6,165
42
$636K 0.25%
16,152
-38,003
43
$600K 0.24%
38,076
-63,504
44
$588K 0.23%
21,192
-2,774
45
$582K 0.23%
19,663
+3,932
46
$542K 0.21%
8,281
+1,582
47
$530K 0.21%
9,788
+270
48
$496K 0.19%
4,329
+473
49
$451K 0.18%
3,407
+1
50
$430K 0.17%
1,825
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