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
$219M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.17M
3
+$4.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$726K

Top Sells

1
+$5.28M
2
+$4.02M
3
+$3.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$974K

Sector Composition

1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.16%
3,206
-2,267
52
$340K 0.16%
8,076
-7
53
$289K 0.13%
14,835
-15
54
$279K 0.13%
4,969
-5
55
$263K 0.12%
4,863
56
$258K 0.12%
10,340
-9
57
$257K 0.12%
4,601
-560
58
$243K 0.11%
13,225
-12
59
$178K 0.08%
10,000
60
– –
-4,522
61
– –
-165,714
62
– –
-9,144
1 2
3