LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.85M
3
+$2.41M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.11M
2
+$2.17M
3
+$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$995K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
921
+9
177
$12K ﹤0.01%
300
178
$12K ﹤0.01%
150
179
$12K ﹤0.01%
110
180
$11K ﹤0.01%
135
181
$11K ﹤0.01%
344
182
$11K ﹤0.01%
100
183
$11K ﹤0.01%
1,260
+35
184
$11K ﹤0.01%
520
185
$11K ﹤0.01%
502
186
$11K ﹤0.01%
90
187
$11K ﹤0.01%
200
188
$11K ﹤0.01%
325
189
$11K ﹤0.01%
157
+2
190
$11K ﹤0.01%
468
+193
191
$10K ﹤0.01%
1,000
192
$10K ﹤0.01%
1,188
+34
193
$10K ﹤0.01%
210
194
$10K ﹤0.01%
200
195
$10K ﹤0.01%
+168
196
$9K ﹤0.01%
101
197
$9K ﹤0.01%
210
198
$9K ﹤0.01%
78
199
$8K ﹤0.01%
100
200
$8K ﹤0.01%
+83
6 7
8
9 10