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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
2,390
102
$64K 0.02%
350
103
$60K 0.02%
+1,252
104
$58K 0.02%
1,180
105
$57K 0.02%
800
106
$57K 0.02%
325
107
$56K 0.02%
1,120
108
$55K 0.02%
546
109
$53K 0.02%
918
+3
110
$51K 0.02%
200
111
$51K 0.02%
674
112
$49K 0.02%
600
113
$49K 0.02%
1,020
114
$48K 0.02%
3,300
115
$44K 0.01%
1,775
-1,500
116
$44K 0.01%
528
-270
117
$43K 0.01%
247
-39
118
$40K 0.01%
542
+4
119
$38K 0.01%
+746
120
$38K 0.01%
+73
121
$38K 0.01%
415
122
$37K 0.01%
348
+233
123
$34K 0.01%
693
+4
124
$34K 0.01%
150
125
$34K 0.01%
485
3 4
5
6 7