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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
+537
127
$24K 0.01%
+172
128
$24K 0.01%
+736
129
$23K 0.01%
+283
130
$23K 0.01%
+514
131
$23K 0.01%
+321
132
$22K 0.01%
+26
133
$22K 0.01%
+1,495
134
$21K 0.01%
+200
135
$20K 0.01%
+400
136
$20K 0.01%
+70
137
$20K 0.01%
+1,300
138
$19K 0.01%
+200
139
$19K 0.01%
+210
140
$18K 0.01%
+178
141
$18K 0.01%
+167
142
$18K 0.01%
+425
143
$17K 0.01%
+393
144
$17K 0.01%
+400
145
$16K 0.01%
+152
146
$16K 0.01%
+141
147
$16K 0.01%
+300
148
$16K 0.01%
+352
149
$16K 0.01%
+527
150
$15K 0.01%
+900
4 5
6
7 8