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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.14%
21,315
+3,738
52
$399K 0.13%
14,735
+2,335
53
$381K 0.13%
4,899
54
$379K 0.13%
7,032
55
$362K 0.12%
13,054
-2,234
56
$353K 0.12%
7,500
57
$349K 0.12%
4,035
58
$323K 0.11%
2,854
-31
59
$317K 0.11%
2,932
+2,920
60
$264K 0.09%
3,277
-634
61
$254K 0.09%
4,468
62
$254K 0.09%
684
63
$245K 0.08%
6,394
-1
64
$238K 0.08%
2,896
65
$235K 0.08%
1,537
+1
66
$230K 0.08%
1,483
-684
67
$216K 0.07%
4,166
-135
68
$213K 0.07%
1,782
-255
69
$191K 0.06%
870
70
$179K 0.06%
2,422
71
$174K 0.06%
3,663
72
$171K 0.06%
1,131
73
$170K 0.06%
3,616
74
$163K 0.05%
2,612
75
$151K 0.05%
1,941
-36
1 2
3
4 5