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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
700
127
$30K 0.01%
1,304
+1,217
128
$30K 0.01%
3,376
+32
129
$27K 0.01%
968
+6
130
$26K 0.01%
400
131
$24K 0.01%
200
132
$24K 0.01%
283
133
$24K 0.01%
200
134
$24K 0.01%
172
135
$24K 0.01%
537
136
$23K 0.01%
70
137
$21K 0.01%
1,495
138
$20K 0.01%
2,350
139
$20K 0.01%
402
+3
140
$20K 0.01%
352
141
$20K 0.01%
167
142
$19K 0.01%
412
+341
143
$18K 0.01%
456
-280
144
$18K 0.01%
178
145
$18K 0.01%
35
+5
146
$18K 0.01%
321
147
$17K 0.01%
418
148
$17K 0.01%
111
-20
149
$17K 0.01%
414
-100
150
$17K 0.01%
187
+2
4 5
6
7 8