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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.13%
5,108
+139
52
$303K 0.13%
11,503
+1,163
53
$262K 0.11%
4,863
54
$239K 0.1%
4,601
55
$215K 0.09%
5,061
-3,015
56
$205K 0.09%
+2,442
57
$195K 0.08%
+4,468
58
$195K 0.08%
+2,167
59
$193K 0.08%
+2,896
60
$186K 0.08%
3,514
-5,598
61
$164K 0.07%
10,000
62
$162K 0.07%
+1,316
63
$160K 0.07%
+2,849
64
$157K 0.07%
+390
65
$150K 0.06%
+4,676
66
$143K 0.06%
+2,422
67
$143K 0.06%
+3,400
68
$135K 0.06%
+4,768
69
$131K 0.06%
6,920
-6,305
70
$127K 0.05%
+2,612
71
$125K 0.05%
+1,546
72
$119K 0.05%
+4,051
73
$114K 0.05%
+1,345
74
$113K 0.05%
+870
75
$113K 0.05%
+955
1 2
3
4 5