LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.69M
3
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

1
+$4.87M
2
+$552K
3
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
Exxon Mobil
XOM
+$504K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.12%
7,032
-1,500
52
$349K 0.12%
4,899
53
$332K 0.11%
7,500
54
$324K 0.11%
4,074
-6,311
55
$323K 0.11%
4,035
56
$295K 0.1%
5,691
-1,341
57
$295K 0.1%
2,617
-237
58
$259K 0.09%
3,268
-9
59
$247K 0.08%
4,468
60
$233K 0.08%
4,149
+477
61
$229K 0.08%
2,896
62
$216K 0.07%
684
63
$215K 0.07%
+1,562
64
$214K 0.07%
1,484
+1
65
$209K 0.07%
1,800
+18
66
$203K 0.07%
1,182
+312
67
$202K 0.07%
4,166
68
$173K 0.06%
2,422
69
$169K 0.06%
3,383
-280
70
$164K 0.06%
3,616
71
$157K 0.05%
1,133
+2
72
$157K 0.05%
2,612
73
$143K 0.05%
10,000
74
$140K 0.05%
7,394
-252,678
75
$129K 0.04%
1,757
1 2
3
4 5