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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.02%
+425
102
$50K 0.02%
+535
103
$49K 0.02%
+845
104
$47K 0.02%
+1,120
105
$46K 0.02%
+532
106
$46K 0.02%
+653
107
$46K 0.02%
969
-63,075
108
$45K 0.02%
+700
109
$45K 0.02%
+1,180
110
$44K 0.02%
+800
111
$40K 0.02%
+325
112
$39K 0.02%
+1,310
113
$39K 0.02%
+3,278
114
$38K 0.02%
+882
115
$37K 0.02%
+519
116
$36K 0.02%
+1,040
117
$35K 0.02%
+300
118
$35K 0.02%
+1,500
119
$33K 0.01%
+605
120
$32K 0.01%
+677
121
$32K 0.01%
+400
122
$31K 0.01%
+85
123
$30K 0.01%
+361
124
$29K 0.01%
+190
125
$25K 0.01%
+258
3 4
5
6 7