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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+1,121
177
$10K ﹤0.01%
+100
178
$10K ﹤0.01%
+1,188
179
$10K ﹤0.01%
+200
180
$10K ﹤0.01%
+90
181
$9K ﹤0.01%
+153
182
$9K ﹤0.01%
+1,339
183
$9K ﹤0.01%
+160
184
$9K ﹤0.01%
+79
185
$9K ﹤0.01%
+350
186
$9K ﹤0.01%
+300
187
$9K ﹤0.01%
+114
188
$9K ﹤0.01%
+1,500
189
$8K ﹤0.01%
+114
190
$8K ﹤0.01%
+257
191
$8K ﹤0.01%
+334
192
$8K ﹤0.01%
+315
193
$8K ﹤0.01%
+200
194
$7K ﹤0.01%
+1,000
195
$7K ﹤0.01%
+545
196
$7K ﹤0.01%
+66
197
$7K ﹤0.01%
+310
198
$7K ﹤0.01%
+196
199
$6K ﹤0.01%
+232
200
$6K ﹤0.01%
+150
6 7
8
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