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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
408
+2
152
$29K 0.01%
150
153
$29K 0.01%
270
+201
154
$28K 0.01%
3,474
+35
155
$26K 0.01%
+225
156
$26K 0.01%
1,126
157
$26K 0.01%
+2,100
158
$26K 0.01%
989
+8
159
$26K 0.01%
1,450
160
$25K 0.01%
70
161
$25K 0.01%
+2,000
162
$25K 0.01%
+300
163
$24K 0.01%
+1,500
164
$24K 0.01%
+1,613
165
$24K 0.01%
947
166
$23K 0.01%
400
167
$23K 0.01%
283
168
$23K 0.01%
+275
169
$23K 0.01%
300
170
$23K 0.01%
172
171
$22K 0.01%
+200
172
$22K 0.01%
325
+200
173
$22K 0.01%
200
174
$22K 0.01%
+600
175
$22K 0.01%
419
+3
5 6
7
8 9