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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.02%
674
102
$61K 0.02%
1,000
103
$60K 0.02%
660
104
$59K 0.02%
1,551
+10
105
$58K 0.02%
1,132
-13
106
$58K 0.02%
911
107
$58K 0.02%
325
108
$53K 0.02%
543
109
$53K 0.02%
1,180
110
$52K 0.02%
1,120
111
$51K 0.02%
600
112
$50K 0.02%
800
113
$49K 0.02%
325
114
$46K 0.02%
352
115
$42K 0.02%
+750
116
$39K 0.01%
614
+2
117
$39K 0.01%
1,000
118
$38K 0.01%
415
119
$37K 0.01%
200
120
$37K 0.01%
485
121
$37K 0.01%
535
+7
122
$34K 0.01%
400
123
$33K 0.01%
687
+3
124
$33K 0.01%
+600
125
$31K 0.01%
150
-40
3 4
5
6 7