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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.05%
+1,126
77
$106K 0.05%
+1,757
78
$105K 0.04%
+2,117
79
$97K 0.04%
+997
80
$96K 0.04%
+4,036
81
$96K 0.04%
+871
82
$94K 0.04%
+715
83
$90K 0.04%
+590
84
$87K 0.04%
+2,849
85
$86K 0.04%
+2,540
86
$84K 0.04%
+960
87
$84K 0.04%
+933
88
$84K 0.04%
+1,750
89
$83K 0.04%
+2,390
90
$80K 0.03%
1,578
-43,828
91
$75K 0.03%
+2,500
92
$69K 0.03%
+1,278
93
$64K 0.03%
+958
94
$64K 0.03%
+1,200
95
$64K 0.03%
+956
96
$60K 0.03%
+740
97
$57K 0.02%
+1,512
98
$57K 0.02%
+389
99
$57K 0.02%
+904
100
$55K 0.02%
+3,445
2 3
4
5 6