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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.03%
2,890
102
$85K 0.03%
1,116
+574
103
$82K 0.03%
590
104
$80K 0.03%
960
105
$74K 0.02%
783
+700
106
$74K 0.02%
1,278
107
$70K 0.02%
200
108
$70K 0.02%
1,974
109
$68K 0.02%
+2,700
110
$67K 0.02%
1,314
+7
111
$66K 0.02%
660
112
$61K 0.02%
325
113
$59K 0.02%
1,120
114
$57K 0.02%
1,180
115
$57K 0.02%
1,090
+800
116
$56K 0.02%
+650
117
$55K 0.02%
800
118
$55K 0.02%
2,015
+1,765
119
$54K 0.02%
921
+3
120
$53K 0.02%
736
+636
121
$52K 0.02%
+4,450
122
$49K 0.02%
783
+700
123
$49K 0.02%
600
124
$49K 0.02%
+500
125
$48K 0.02%
3,300
3 4
5
6 7