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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.05%
10,000
77
$134K 0.04%
911
+1
78
$134K 0.04%
1,757
79
$131K 0.04%
3,752
+3
80
$125K 0.04%
4,051
81
$119K 0.04%
715
82
$119K 0.04%
871
83
$114K 0.04%
4,242
+32
84
$112K 0.04%
2,078
+864
85
$107K 0.04%
2,052
-150
86
$104K 0.03%
957
+3
87
$98K 0.03%
1,247
88
$92K 0.03%
2,890
89
$92K 0.03%
2,500
90
$91K 0.03%
590
91
$91K 0.03%
3,275
+1,000
92
$85K 0.03%
756
93
$84K 0.03%
1,764
+21
94
$81K 0.03%
1,278
95
$81K 0.03%
2,896
96
$77K 0.03%
863
+3
97
$77K 0.03%
794
-406
98
$75K 0.03%
2,390
99
$72K 0.02%
350
100
$69K 0.02%
1,558
+7
2 3
4
5 6