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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
+670
127
$42K 0.02%
+170
128
$39K 0.02%
+856
129
$38K 0.02%
+375
130
$37K 0.02%
+831
131
$36K 0.02%
+625
132
$36K 0.02%
+400
133
$35K 0.02%
+599
134
$35K 0.02%
+800
135
$34K 0.02%
+300
136
$34K 0.02%
+1,010
137
$33K 0.02%
+1,180
138
$33K 0.02%
+400
139
$32K 0.02%
+1,100
140
$31K 0.01%
+1,448
141
$30K 0.01%
+361
142
$28K 0.01%
+670
143
$26K 0.01%
+190
144
$25K 0.01%
+516
145
$22K 0.01%
+82
146
$22K 0.01%
+514
147
$21K 0.01%
+172
148
$20K 0.01%
+400
149
$20K 0.01%
+210
150
$20K 0.01%
+283
4 5
6
7 8