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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
979
-41
127
$46K 0.02%
+400
128
$44K 0.01%
528
129
$43K 0.01%
+525
130
$43K 0.01%
972
+800
131
$43K 0.01%
400
-394
132
$42K 0.01%
+600
133
$42K 0.01%
+1,500
134
$41K 0.01%
247
135
$38K 0.01%
696
+3
136
$38K 0.01%
+300
137
$37K 0.01%
73
138
$36K 0.01%
857
+557
139
$35K 0.01%
746
140
$35K 0.01%
400
141
$34K 0.01%
+3,000
142
$33K 0.01%
485
143
$33K 0.01%
349
+1
144
$32K 0.01%
810
+240
145
$31K 0.01%
1,275
-500
146
$31K 0.01%
232
147
$30K 0.01%
+1,850
148
$30K 0.01%
640
+500
149
$30K 0.01%
1,085
150
$29K 0.01%
+150
4 5
6
7 8