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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+2,350
177
$21K 0.01%
501
+269
178
$21K 0.01%
309
+19
179
$21K 0.01%
+422
180
$21K 0.01%
191
+2
181
$20K 0.01%
+1,200
182
$20K 0.01%
167
183
$20K 0.01%
+2,000
184
$19K 0.01%
+1,500
185
$19K 0.01%
+297
186
$19K 0.01%
+181
187
$19K 0.01%
+2,800
188
$19K 0.01%
1,495
189
$18K 0.01%
700
190
$18K 0.01%
178
191
$18K 0.01%
+1,500
192
$17K 0.01%
240
+200
193
$17K 0.01%
+61
194
$17K 0.01%
414
195
$17K 0.01%
+1,500
196
$17K 0.01%
90
197
$16K 0.01%
100
198
$16K 0.01%
64
199
$16K 0.01%
460
+300
200
$15K 0.01%
138
6 7
8
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