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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.35M
3
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$540K

Top Sells

1
+$5.02M
2
+$1.41M
3
+$717K
4
CORE
Core Mark Holding Co., Inc.
CORE
+$618K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$469K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+147
202
$8K ﹤0.01%
+698
203
$8K ﹤0.01%
+193
204
$8K ﹤0.01%
+200
205
$8K ﹤0.01%
+150
206
$7K ﹤0.01%
+67
207
$7K ﹤0.01%
114
-11,470
208
$7K ﹤0.01%
+334
209
$7K ﹤0.01%
+315
210
$7K ﹤0.01%
+79
211
$7K ﹤0.01%
+135
212
$7K ﹤0.01%
+1,040
213
$7K ﹤0.01%
+39
214
$7K ﹤0.01%
+127
215
$7K ﹤0.01%
+200
216
$6K ﹤0.01%
+32
217
$6K ﹤0.01%
+200
218
$6K ﹤0.01%
+1,152
219
$6K ﹤0.01%
+100
220
$6K ﹤0.01%
+85
221
$6K ﹤0.01%
+74
222
$6K ﹤0.01%
+65
223
$6K ﹤0.01%
+285
224
$6K ﹤0.01%
+200
225
$6K ﹤0.01%
+600
7 8
9
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