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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.06%
+2,612
77
$127K 0.06%
+8,705
78
$126K 0.06%
+4,580
79
$117K 0.06%
+870
80
$117K 0.06%
+4,051
81
$101K 0.05%
+875
82
$100K 0.05%
+3,400
83
$99K 0.05%
+2,198
84
$94K 0.04%
+1,757
85
$87K 0.04%
+1,025
86
$87K 0.04%
+800
87
$85K 0.04%
+1,000
88
$84K 0.04%
+715
89
$84K 0.04%
+871
90
$82K 0.04%
+3,000
91
$82K 0.04%
+590
92
$79K 0.04%
+844
93
$79K 0.04%
+2,390
94
$78K 0.04%
+989
95
$76K 0.04%
+1,254
96
$75K 0.04%
+1,250
97
$71K 0.03%
+852
98
$70K 0.03%
+2,500
99
$70K 0.03%
+2,852
100
$69K 0.03%
+900
2 3
4
5 6