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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
141
152
$18K 0.01%
178
153
$18K 0.01%
352
154
$17K 0.01%
750
+350
155
$17K 0.01%
+418
156
$17K 0.01%
300
157
$16K 0.01%
138
-287
158
$16K 0.01%
200
159
$16K 0.01%
210
160
$16K 0.01%
100
161
$16K 0.01%
+1,460
162
$16K 0.01%
1,000
163
$16K 0.01%
450
-196
164
$15K 0.01%
183
+1
165
$14K 0.01%
+2,000
166
$14K 0.01%
234
167
$14K 0.01%
1,593
+47
168
$14K 0.01%
+500
169
$14K 0.01%
305
170
$14K 0.01%
129
171
$14K 0.01%
+1,500
172
$14K 0.01%
64
173
$13K 0.01%
447
+7
174
$13K 0.01%
150
175
$12K ﹤0.01%
937
+16
5 6
7
8 9