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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.13%
4,899
52
$356K 0.13%
7,032
53
$338K 0.12%
7,500
54
$335K 0.12%
17,577
+1,275
55
$328K 0.12%
2,885
+11
56
$321K 0.11%
3,911
-24
57
$314K 0.11%
4,035
58
$311K 0.11%
12,400
+1,410
59
$306K 0.11%
684
60
$292K 0.1%
2,167
61
$247K 0.09%
2,037
-200
62
$229K 0.08%
1,977
-42
63
$229K 0.08%
6,395
64
$226K 0.08%
4,468
65
$221K 0.08%
2,896
66
$215K 0.08%
1,536
+1,379
67
$213K 0.08%
4,301
68
$186K 0.07%
3,663
69
$166K 0.06%
2,422
70
$163K 0.06%
870
71
$157K 0.06%
+3,616
72
$152K 0.05%
2,612
73
$150K 0.05%
10,000
74
$150K 0.05%
1,131
+1
75
$145K 0.05%
+2,100
1 2
3
4 5