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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.17%
7,500
-5,063
52
$315K 0.15%
+5,701
53
$314K 0.15%
2,591
+470
54
$314K 0.15%
2,706
+667
55
$305K 0.14%
7,600
-100
56
$301K 0.14%
2,721
+321
57
$296K 0.14%
3,613
+323
58
$295K 0.14%
+11,323
59
$295K 0.14%
+16,150
60
$289K 0.14%
10,532
+125
61
$277K 0.13%
+15,563
62
$272K 0.13%
6,240
-50
63
$270K 0.13%
4,035
64
$259K 0.12%
4,522
-242
65
$226K 0.11%
2,665
-813
66
$225K 0.11%
2,083
67
$193K 0.09%
2,166
68
$181K 0.09%
+390
69
$178K 0.08%
4,540
-276
70
$176K 0.08%
+3,322
71
$175K 0.08%
+2,176
72
$173K 0.08%
+7,000
73
$167K 0.08%
+2,896
74
$154K 0.07%
10,000
75
$145K 0.07%
+4,862
1 2
3
4 5