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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.05%
870
77
$118K 0.05%
4,051
78
$116K 0.05%
2,204
-1,082
79
$113K 0.04%
906
+1
80
$113K 0.04%
1,001
+2
81
$111K 0.04%
1,757
82
$107K 0.04%
871
83
$106K 0.04%
4,137
+38
84
$101K 0.04%
900
85
$101K 0.04%
715
86
$98K 0.04%
590
87
$89K 0.03%
2,390
88
$89K 0.03%
2,849
89
$81K 0.03%
3,024
-30
90
$80K 0.03%
952
+168
91
$80K 0.03%
1,200
92
$78K 0.03%
2,500
93
$77K 0.03%
1,634
-261
94
$75K 0.03%
1,465
-2,467
95
$68K 0.03%
1,278
96
$65K 0.03%
908
+2
97
$65K 0.03%
724
98
$62K 0.02%
389
99
$61K 0.02%
539
+4
100
$58K 0.02%
425
2 3
4
5 6