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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.79%
65,254
-247,514
27
$2.08M 0.7%
70,732
+10,423
28
$1.55M 0.52%
62,234
-1,876
29
$1.25M 0.42%
59,454
+5,089
30
$1.24M 0.41%
45,147
-95,313
31
$1.23M 0.41%
66,906
-29,973
32
$1.2M 0.4%
22,398
-2,841
33
$1.18M 0.39%
14,676
+2,238
34
$1.17M 0.39%
35,600
+5,763
35
$1.11M 0.37%
37,572
-891
36
$1.07M 0.36%
96,108
-69,864
37
$1.05M 0.35%
23,496
-8,240
38
$987K 0.33%
37,428
+8,938
39
$983K 0.33%
12,498
+561
40
$905K 0.3%
10,385
-254
41
$785K 0.26%
14,394
+2,265
42
$732K 0.25%
6,165
43
$658K 0.22%
23,962
+1,916
44
$634K 0.21%
9,364
45
$618K 0.21%
34,136
+36
46
$613K 0.21%
3,691
+487
47
$540K 0.18%
1,927
-2
48
$516K 0.17%
6,441
-71
49
$453K 0.15%
40,230
-35,412
50
$434K 0.15%
8,532
+7,400
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