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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.05%
1,376
+509
77
$139K 0.05%
1,202
-598
78
$131K 0.04%
4,320
+38
79
$129K 0.04%
715
80
$124K 0.04%
4,051
81
$122K 0.04%
2,228
82
$121K 0.04%
871
83
$121K 0.04%
1,757
84
$119K 0.04%
4,190
+1,800
85
$117K 0.04%
3,312
+292
86
$113K 0.04%
1,046
+500
87
$113K 0.04%
1,058
+301
88
$108K 0.04%
2,502
+1,250
89
$105K 0.03%
1,115
+700
90
$101K 0.03%
816
+616
91
$101K 0.03%
1,274
+600
92
$101K 0.03%
+4,010
93
$97K 0.03%
590
+240
94
$94K 0.03%
1,951
+73
95
$92K 0.03%
2,500
96
$91K 0.03%
1,166
-81
97
$91K 0.03%
3,787
+890
98
$90K 0.03%
1,621
+1,003
99
$90K 0.03%
2,502
+2,250
100
$87K 0.03%
1,688
+74
2 3
4
5 6