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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.02%
798
+12
102
$65K 0.02%
915
+4
103
$64K 0.02%
660
104
$61K 0.02%
674
105
$60K 0.02%
546
+3
106
$58K 0.02%
800
107
$58K 0.02%
1,180
108
$58K 0.02%
286
-39
109
$57K 0.02%
325
110
$55K 0.02%
1,120
111
$53K 0.02%
200
112
$49K 0.02%
600
113
$49K 0.02%
+1,020
114
$48K 0.02%
+3,300
115
$44K 0.01%
+2,000
116
$41K 0.01%
538
+3
117
$40K 0.01%
292
-60
118
$39K 0.01%
415
119
$38K 0.01%
616
+2
120
$37K 0.01%
485
121
$34K 0.01%
689
+2
122
$34K 0.01%
700
123
$34K 0.01%
400
124
$34K 0.01%
3,407
+31
125
$32K 0.01%
+1,085
3 4
5
6 7