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
$208M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.6M
3
+$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.7M

Top Sells

1
+$9.97M
2
+$8.47M
3
+$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,275
152
– –
-2,612
153
– –
-425
154
– –
-254
155
– –
-1,250
156
– –
-167
157
– –
-60
158
– –
-127
159
– –
-4,001
160
– –
-100
161
– –
-100
162
– –
-4
163
– –
-30
164
– –
-3,190
165
– –
0
166
– –
-60
167
– –
-500
168
– –
-3
169
– –
-4,000
170
– –
-1,600
171
– –
-50
172
– –
-19,592
173
– –
-502
174
– –
-300
175
– –
-1
5 6
7
8 9