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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.04%
2,200
+2,000
77
$124K 0.04%
4,051
78
$122K 0.04%
2,228
+150
79
$120K 0.04%
715
80
$119K 0.04%
4,282
+40
81
$115K 0.04%
871
82
$110K 0.04%
861
-50
83
$105K 0.04%
3,020
-732
84
$97K 0.03%
1,247
85
$89K 0.03%
2,890
86
$87K 0.03%
2,500
87
$87K 0.03%
1,878
+114
88
$86K 0.03%
794
89
$85K 0.03%
757
+1
90
$84K 0.03%
1,614
-438
91
$83K 0.03%
590
92
$83K 0.03%
867
+4
93
$82K 0.03%
960
+3
94
$80K 0.03%
1,278
95
$76K 0.03%
2,897
+1
96
$74K 0.03%
1,974
-4,420
97
$73K 0.02%
+1,000
98
$73K 0.02%
1,200
+1,000
99
$68K 0.02%
660
100
$68K 0.02%
1,307
-251
2 3
4
5 6