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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.17%
6,512
52
$399K 0.16%
8,809
+2,570
53
$336K 0.13%
3,185
54
$325K 0.13%
4,035
55
$323K 0.13%
7,600
56
$309K 0.12%
2,161
-178
57
$308K 0.12%
8,001
+6,346
58
$303K 0.12%
3,735
+1,161
59
$296K 0.12%
4,899
+1,499
60
$265K 0.1%
684
+294
61
$261K 0.1%
2,167
62
$235K 0.09%
7,513
-71,232
63
$221K 0.09%
1,878
+249
64
$215K 0.08%
2,896
65
$214K 0.08%
11,374
+2,381
66
$213K 0.08%
4,468
67
$210K 0.08%
4,301
-300
68
$193K 0.08%
3,663
-1,360
69
$183K 0.07%
7,865
-11,075
70
$174K 0.07%
2,172
71
$151K 0.06%
2,422
72
$146K 0.06%
10,000
73
$143K 0.06%
4,420
+4
74
$135K 0.05%
2,612
75
$128K 0.05%
1,610
+136
1 2
3
4 5