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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.56%
34,676
-25,881
27
$1.52M 0.51%
61,436
-2,870
28
$1.38M 0.46%
66,705
+2,294
29
$1.33M 0.44%
42,319
+5,115
30
$1.26M 0.42%
114,324
+11,904
31
$1.17M 0.39%
16,470
+1,745
32
$1.16M 0.38%
38,428
+772
33
$1.14M 0.38%
46,272
+789
34
$1.14M 0.38%
21,506
-737
35
$1.08M 0.36%
58,005
-288
36
$898K 0.3%
15,951
+1,570
37
$803K 0.27%
17,088
+840
38
$722K 0.24%
6,457
39
$708K 0.23%
25,796
+850
40
$676K 0.22%
3,830
+78
41
$598K 0.2%
9,608
42
$586K 0.19%
31,112
+1,396
43
$534K 0.18%
1,927
44
$517K 0.17%
6,416
-25
45
$489K 0.16%
17,342
+686
46
$480K 0.16%
42,702
+96
47
$479K 0.16%
26,030
+3,268
48
$465K 0.15%
16,375
+1,570
49
$437K 0.14%
5,286
+1,212
50
$419K 0.14%
5,092
-376
1
2
3 4 5