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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+1,362
177
$11K 0.01%
+200
178
$11K 0.01%
+150
179
$11K 0.01%
+352
180
$10K ﹤0.01%
+26
181
$10K ﹤0.01%
+336
182
$10K ﹤0.01%
+1,000
183
$10K ﹤0.01%
+150
184
$10K ﹤0.01%
+110
185
$10K ﹤0.01%
+114
186
$10K ﹤0.01%
+300
187
$10K ﹤0.01%
19,592
-19,944
188
$10K ﹤0.01%
+90
189
$10K ﹤0.01%
+100
190
$9K ﹤0.01%
+831
191
$9K ﹤0.01%
+101
192
$9K ﹤0.01%
+325
193
$9K ﹤0.01%
+178
194
$9K ﹤0.01%
+400
195
$9K ﹤0.01%
+100
196
$9K ﹤0.01%
+80
197
$8K ﹤0.01%
+316
198
$8K ﹤0.01%
+228
199
$8K ﹤0.01%
+1,002
200
$8K ﹤0.01%
+147
6 7
8
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