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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
950
+250
152
$16K 0.01%
138
153
$16K 0.01%
467
+7
154
$16K 0.01%
1,673
+14
155
$16K 0.01%
300
156
$16K 0.01%
340
+200
157
$15K 0.01%
64
158
$15K 0.01%
290
159
$14K 0.01%
755
160
$14K 0.01%
90
161
$13K ﹤0.01%
968
+10
162
$13K ﹤0.01%
947
+4
163
$13K ﹤0.01%
510
+500
164
$13K ﹤0.01%
+450
165
$13K ﹤0.01%
300
166
$13K ﹤0.01%
+1,000
167
$13K ﹤0.01%
+400
168
$12K ﹤0.01%
150
169
$12K ﹤0.01%
1,249
+10
170
$12K ﹤0.01%
110
171
$12K ﹤0.01%
115
-15
172
$11K ﹤0.01%
197
173
$11K ﹤0.01%
100
174
$10K ﹤0.01%
125
-85
175
$10K ﹤0.01%
1,000
5 6
7
8 9