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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.05%
3,749
-80
77
$121K 0.04%
4,051
78
$120K 0.04%
1,757
79
$118K 0.04%
910
+2
80
$116K 0.04%
2,202
-286
81
$113K 0.04%
4,210
+36
82
$111K 0.04%
871
83
$109K 0.04%
715
84
$106K 0.04%
954
85
$100K 0.04%
1,247
-11
86
$92K 0.03%
1,200
87
$91K 0.03%
2,390
88
$86K 0.03%
2,890
89
$86K 0.03%
2,500
90
$86K 0.03%
2,896
+47
91
$83K 0.03%
1,743
+30
92
$82K 0.03%
590
93
$74K 0.03%
1,278
94
$72K 0.03%
756
95
$66K 0.02%
1,214
+244
96
$66K 0.02%
786
-5
97
$64K 0.02%
2,000
98
$64K 0.02%
860
+3
99
$62K 0.02%
350
100
$61K 0.02%
2,275
+1,000
2 3
4
5 6