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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.01%
92,058
-6,234
27
$2.42M 0.86%
48,421
+3,492
28
$1.79M 0.64%
60,309
+5,335
29
$1.66M 0.59%
165,972
-6,432
30
$1.62M 0.58%
96,879
+120
31
$1.62M 0.58%
+64,110
32
$1.36M 0.48%
25,239
-865
33
$1.22M 0.44%
31,736
+4
34
$1.16M 0.41%
54,365
+278
35
$1.08M 0.38%
38,463
-339
36
$992K 0.35%
11,937
-2
37
$926K 0.33%
29,837
+2,809
38
$920K 0.33%
12,438
+956
39
$872K 0.31%
10,639
+12
40
$768K 0.27%
75,642
+612
41
$768K 0.27%
28,490
-38
42
$665K 0.24%
6,165
43
$609K 0.22%
22,046
-12
44
$590K 0.21%
12,129
+1,149
45
$581K 0.21%
9,364
46
$574K 0.2%
34,100
-5,192
47
$485K 0.17%
1,929
48
$466K 0.17%
3,204
+3
49
$436K 0.16%
15,288
-394
50
$412K 0.15%
6,512
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