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
$211M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.1M

Top Sells

1
+$3.15M
2
+$1.92M
3
+$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$870K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Sector Composition

1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.12%
2,068
-1,736
52
$253K 0.12%
+5,211
53
$252K 0.12%
2,120
-291
54
$238K 0.11%
2,096
+154
55
$219K 0.1%
+2,000
56
$206K 0.1%
4,816
-884
57
$202K 0.1%
+2,166
58
$160K 0.08%
10,000
59
$18K 0.01%
+36,880
60
$9K ﹤0.01%
1,376
+324
61
– –
-4,769
1 2
3