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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
167
152
$18K 0.01%
2,000
-1,350
153
$18K 0.01%
178
154
$17K 0.01%
136
+100
155
$17K 0.01%
414
156
$16K 0.01%
100
-11
157
$16K 0.01%
64
158
$16K 0.01%
90
159
$15K 0.01%
138
160
$15K 0.01%
457
+1
161
$15K 0.01%
290
162
$14K ﹤0.01%
300
163
$13K ﹤0.01%
418
164
$13K ﹤0.01%
755
165
$12K ﹤0.01%
150
166
$12K ﹤0.01%
197
167
$12K ﹤0.01%
110
168
$12K ﹤0.01%
+500
169
$11K ﹤0.01%
+4
170
$11K ﹤0.01%
193
+1
171
$11K ﹤0.01%
100
172
$11K ﹤0.01%
2,250
+1,000
173
$10K ﹤0.01%
100
174
$10K ﹤0.01%
1,000
175
$10K ﹤0.01%
165
+3
5 6
7
8 9