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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.01%
485
-168
127
$32K 0.01%
600
+500
128
$30K 0.01%
957
+5
129
$28K 0.01%
736
130
$28K 0.01%
655
+501
131
$25K 0.01%
+1,000
132
$25K 0.01%
537
133
$24K 0.01%
400
134
$24K 0.01%
+1,850
135
$24K 0.01%
172
136
$23K 0.01%
200
137
$23K 0.01%
283
138
$23K 0.01%
1,335
+985
139
$22K 0.01%
514
140
$22K 0.01%
70
141
$22K 0.01%
321
142
$21K 0.01%
200
143
$21K 0.01%
531
+36
144
$20K 0.01%
397
+2
145
$20K 0.01%
155
+1
146
$20K 0.01%
1,495
147
$20K 0.01%
200
148
$19K 0.01%
+500
149
$19K 0.01%
167
150
$18K 0.01%
755
4 5
6
7 8