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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.12%
4,899
52
$367K 0.12%
8,200
+700
53
$352K 0.12%
4,035
54
$300K 0.1%
2,661
+44
55
$276K 0.09%
10,586
-29,156
56
$265K 0.09%
5,166
+1,000
57
$257K 0.09%
3,239
-29
58
$256K 0.08%
4,468
59
$251K 0.08%
5,695
+4
60
$250K 0.08%
684
61
$239K 0.08%
2,896
62
$235K 0.08%
4,621
-2,411
63
$219K 0.07%
1,638
-98
64
$206K 0.07%
1,562
65
$204K 0.07%
1,484
66
$203K 0.07%
1,182
67
$187K 0.06%
4,366
+750
68
$184K 0.06%
13,000
+3,000
69
$177K 0.06%
1,134
+1
70
$172K 0.06%
1,363
+502
71
$162K 0.05%
2,422
72
$159K 0.05%
3,103
-280
73
$152K 0.05%
7,224
-170
74
$147K 0.05%
2,612
75
$145K 0.05%
+1,043
1 2
3
4 5