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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
3,350
+1,000
127
$31K 0.01%
150
128
$27K 0.01%
400
129
$26K 0.01%
200
130
$26K 0.01%
481
+160
131
$26K 0.01%
+1,000
132
$25K 0.01%
70
133
$25K 0.01%
200
134
$25K 0.01%
172
135
$25K 0.01%
537
136
$24K 0.01%
403
+1
137
$22K 0.01%
973
+5
138
$22K 0.01%
414
+2
139
$21K 0.01%
283
140
$20K 0.01%
1,495
141
$20K 0.01%
300
142
$19K 0.01%
456
143
$19K 0.01%
111
144
$19K 0.01%
187
145
$18K 0.01%
+700
146
$18K 0.01%
414
147
$18K 0.01%
178
148
$18K 0.01%
167
149
$18K 0.01%
+1,000
150
$16K 0.01%
473
+6
4 5
6
7 8