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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.69M
3
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

1
+$4.87M
2
+$552K
3
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
Exxon Mobil
XOM
+$504K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
1,400
177
$10K ﹤0.01%
127
178
$9K ﹤0.01%
85
179
$9K ﹤0.01%
+100
180
$9K ﹤0.01%
101
181
$9K ﹤0.01%
232
-4
182
$9K ﹤0.01%
1,000
183
$9K ﹤0.01%
348
184
$9K ﹤0.01%
315
185
$9K ﹤0.01%
333
186
$9K ﹤0.01%
200
187
$9K ﹤0.01%
252
188
$9K ﹤0.01%
180
189
$8K ﹤0.01%
83
190
$8K ﹤0.01%
125
191
$8K ﹤0.01%
172
192
$8K ﹤0.01%
69
+1
193
$8K ﹤0.01%
200
-337
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$7K ﹤0.01%
100
195
$7K ﹤0.01%
+50
196
$7K ﹤0.01%
50
197
$7K ﹤0.01%
50
198
$7K ﹤0.01%
317
199
$7K ﹤0.01%
140
200
$7K ﹤0.01%
161
+2
6 7
8
9 10