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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
3,439
+32
127
$33K 0.01%
700
128
$32K 0.01%
618
+2
129
$32K 0.01%
400
130
$31K 0.01%
1,085
131
$31K 0.01%
232
-60
132
$27K 0.01%
406
+3
133
$26K 0.01%
+1,126
134
$26K 0.01%
400
135
$25K 0.01%
200
136
$24K 0.01%
70
137
$24K 0.01%
200
138
$24K 0.01%
947
+604
139
$23K 0.01%
172
140
$22K 0.01%
981
+8
141
$22K 0.01%
283
142
$22K 0.01%
+570
143
$22K 0.01%
416
+2
144
$22K 0.01%
+500
145
$21K 0.01%
1,450
+1,300
146
$21K 0.01%
189
+2
147
$20K 0.01%
300
148
$19K 0.01%
700
149
$19K 0.01%
290
-1,651
150
$19K 0.01%
1,495
4 5
6
7 8