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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+181
152
$15K 0.01%
+200
153
$14K 0.01%
+200
154
$14K 0.01%
+1,500
155
$14K 0.01%
+100
156
$13K 0.01%
+894
157
$13K 0.01%
+1,400
158
$13K 0.01%
+247
159
$12K 0.01%
+498
160
$12K 0.01%
+305
161
$12K 0.01%
+110
162
$12K 0.01%
+150
163
$11K ﹤0.01%
+903
164
$11K ﹤0.01%
+435
165
$11K ﹤0.01%
+234
166
$11K ﹤0.01%
+150
167
$11K ﹤0.01%
+135
168
$11K ﹤0.01%
+344
169
$11K ﹤0.01%
+129
170
$11K ﹤0.01%
+526
171
$11K ﹤0.01%
+502
172
$10K ﹤0.01%
+101
173
$10K ﹤0.01%
+325
174
$10K ﹤0.01%
+1,000
175
$10K ﹤0.01%
+228
5 6
7
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