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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
654
102
$56K 0.02%
853
+4
103
$55K 0.02%
700
104
$55K 0.02%
1,531
+9
105
$51K 0.02%
325
106
$50K 0.02%
600
107
$50K 0.02%
1,120
108
$50K 0.02%
969
109
$49K 0.02%
1,180
110
$48K 0.02%
800
111
$48K 0.02%
545
+4
112
$47K 0.02%
3,314
+19
113
$46K 0.02%
+900
114
$37K 0.01%
415
-325
115
$37K 0.01%
525
+4
116
$36K 0.01%
656
-983
117
$36K 0.01%
190
118
$36K 0.01%
+660
119
$34K 0.01%
682
+3
120
$34K 0.01%
85
121
$34K 0.01%
400
122
$34K 0.01%
1,614
+1,088
123
$34K 0.01%
352
124
$33K 0.01%
610
+2
125
$33K 0.01%
1,162
-132
3 4
5
6 7