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
$216M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.97M
3
+$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$872K

Top Sells

1
+$12.7M
2
+$4.51M
3
+$645K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$416K

Sector Composition

1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.14%
6,290
+1,079
52
$295K 0.14%
3,478
-53,125
53
$290K 0.13%
10,407
+396
54
$271K 0.13%
2,121
+1
55
$268K 0.12%
2,400
+304
56
$266K 0.12%
+3,290
57
$265K 0.12%
18,404
-828
58
$254K 0.12%
2,083
+15
59
$239K 0.11%
+6,000
60
$235K 0.11%
+2,039
61
$222K 0.1%
+5,111
62
$210K 0.1%
2,166
63
$205K 0.1%
4,816
64
$202K 0.09%
+1,750
65
$145K 0.07%
10,000
66
$20K 0.01%
39,536
+2,656
67
– –
-2,000
68
– –
-1,376
1 2
3