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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
+1,454
152
$20K 0.01%
+1,300
153
$19K 0.01%
+500
154
$19K 0.01%
+254
155
$18K 0.01%
+1,500
156
$18K 0.01%
+380
157
$18K 0.01%
+300
158
$18K 0.01%
+200
159
$18K 0.01%
+500
160
$17K 0.01%
+375
161
$16K 0.01%
+200
162
$16K 0.01%
+167
163
$15K 0.01%
+484
164
$15K 0.01%
+625
165
$14K 0.01%
+200
166
$13K 0.01%
+417
167
$13K 0.01%
+1,339
168
$13K 0.01%
+176
169
$12K 0.01%
+116
170
$12K 0.01%
+100
171
$11K 0.01%
+839
172
$11K 0.01%
+400
173
$11K 0.01%
+170
174
$11K 0.01%
+502
175
$11K 0.01%
+425
5 6
7
8 9