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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
161
+2
177
$10K ﹤0.01%
1,400
+1,000
178
$10K ﹤0.01%
333
179
$10K ﹤0.01%
200
180
$10K ﹤0.01%
502
181
$9K ﹤0.01%
100
182
$9K ﹤0.01%
101
183
$9K ﹤0.01%
500
184
$9K ﹤0.01%
348
185
$9K ﹤0.01%
315
186
$9K ﹤0.01%
172
-133
187
$9K ﹤0.01%
192
+1
188
$9K ﹤0.01%
1,342
+32
189
$9K ﹤0.01%
127
190
$8K ﹤0.01%
83
191
$8K ﹤0.01%
240
-4
192
$8K ﹤0.01%
1,505
+27
193
$8K ﹤0.01%
68
194
$8K ﹤0.01%
139
195
$8K ﹤0.01%
252
196
$7K ﹤0.01%
83
197
$7K ﹤0.01%
50
198
$7K ﹤0.01%
85
199
$7K ﹤0.01%
344
200
$7K ﹤0.01%
158
+1
6 7
8
9 10