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 Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

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%
90
155
$15K 0.01%
138
156
$14K ﹤0.01%
115
157
$14K ﹤0.01%
300
158
$14K ﹤0.01%
290
159
$13K ﹤0.01%
969
+22
160
$13K ﹤0.01%
1,400
161
$13K ﹤0.01%
755
162
$13K ﹤0.01%
110
163
$12K ﹤0.01%
983
+15
164
$12K ﹤0.01%
200
-400
165
$12K ﹤0.01%
200
-550
166
$12K ﹤0.01%
1,290
+41
167
$12K ﹤0.01%
1,000
168
$11K ﹤0.01%
150
169
$11K ﹤0.01%
+1,000
170
$11K ﹤0.01%
192
171
$11K ﹤0.01%
333
172
$11K ﹤0.01%
197
173
$11K ﹤0.01%
100
174
$10K ﹤0.01%
100
175
$10K ﹤0.01%
162
+1
5 6
7
8 9