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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
+1,500
102
$64K 0.03%
+1,278
103
$63K 0.03%
+4,000
104
$61K 0.03%
+1,000
105
$61K 0.03%
+1,269
106
$58K 0.03%
+1,139
107
$58K 0.03%
+1,206
108
$57K 0.03%
+478
109
$55K 0.03%
+740
110
$54K 0.03%
+532
111
$54K 0.03%
+1,275
112
$52K 0.02%
+700
113
$52K 0.02%
+724
114
$51K 0.02%
+3,276
115
$51K 0.02%
+200
116
$50K 0.02%
+3,190
117
$49K 0.02%
+897
118
$47K 0.02%
+944
119
$47K 0.02%
+1,120
120
$46K 0.02%
+1,380
121
$45K 0.02%
+1,483
122
$44K 0.02%
+2,000
123
$43K 0.02%
+425
124
$43K 0.02%
+706
125
$43K 0.02%
+1,600
3 4
5
6 7