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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.68%
72,387
+1,655
27
$1.6M 0.54%
64,306
+2,072
28
$1.33M 0.45%
64,411
+4,957
29
$1.2M 0.4%
45,483
+336
30
$1.17M 0.4%
37,204
+1,604
31
$1.17M 0.4%
22,243
-155
32
$1.15M 0.39%
14,725
+49
33
$1.1M 0.37%
102,420
+6,312
34
$1.06M 0.36%
37,656
+84
35
$1.04M 0.35%
58,293
-8,613
36
$1.03M 0.35%
39,742
+2,314
37
$777K 0.26%
14,381
-13
38
$719K 0.24%
6,457
+292
39
$702K 0.24%
16,248
-7,248
40
$683K 0.23%
24,946
+984
41
$641K 0.22%
9,608
+244
42
$619K 0.21%
3,752
+61
43
$527K 0.18%
29,716
-4,420
44
$518K 0.18%
1,927
45
$475K 0.16%
6,441
46
$465K 0.16%
16,656
+3,602
47
$463K 0.16%
42,606
+2,376
48
$424K 0.14%
22,762
+1,447
49
$409K 0.14%
5,468
-7,030
50
$393K 0.13%
14,805
+70
1
2
3 4 5