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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$8.95M
2 +$2.61M
3 +$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16K 0.01%
418
152
$16K 0.01%
1,727
+54
153
$16K 0.01%
64
154
$16K 0.01%
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$15K 0.01%
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$14K ﹤0.01%
115
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$14K ﹤0.01%
300
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$14K ﹤0.01%
290
159
$13K ﹤0.01%
969
+22
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$13K ﹤0.01%
1,400
161
$13K ﹤0.01%
755
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$13K ﹤0.01%
110
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$12K ﹤0.01%
983
+15
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$12K ﹤0.01%
200
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$12K ﹤0.01%
200
-550
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$12K ﹤0.01%
1,290
+41
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$12K ﹤0.01%
1,000
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$11K ﹤0.01%
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$11K ﹤0.01%
+1,000
170
$11K ﹤0.01%
192
171
$11K ﹤0.01%
333
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$11K ﹤0.01%
197
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$11K ﹤0.01%
100
174
$10K ﹤0.01%
100
175
$10K ﹤0.01%
162
+1