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
$208M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.6M
3
+$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.7M

Top Sells

1
+$9.97M
2
+$8.47M
3
+$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.19%
2,627
+36
52
$366K 0.18%
8,837
-640
53
$337K 0.16%
8,744
-1,294
54
$326K 0.16%
7,600
55
$321K 0.15%
7,672
-70,754
56
$310K 0.15%
4,035
57
$309K 0.15%
5,310
-391
58
$300K 0.14%
11,037
-286
59
$297K 0.14%
15,840
-310
60
$288K 0.14%
6,240
61
$266K 0.13%
4,522
62
$251K 0.12%
2,292
-429
63
$247K 0.12%
14,149
-1,414
64
$212K 0.1%
390
65
$206K 0.1%
2,166
66
$163K 0.08%
10,000
67
$150K 0.07%
10,002
+1,297
68
– –
-7
69
– –
-200
70
– –
-6
71
– –
-103
72
– –
-200
73
– –
-1,500
74
– –
-51
75
– –
-1,300
1 2
3
4 5