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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.29M
3
+$3.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$961K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K

Top Sells

1
+$6.91M
2
+$4.63M
3
+$2.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+191
202
$6K ﹤0.01%
+85
203
$6K ﹤0.01%
+153
204
$6K ﹤0.01%
+164
205
$6K ﹤0.01%
+1,000
206
$6K ﹤0.01%
+60
207
$6K ﹤0.01%
+139
208
$6K ﹤0.01%
+400
209
$6K ﹤0.01%
+30
210
$6K ﹤0.01%
+232
211
$6K ﹤0.01%
+150
212
$6K ﹤0.01%
+50
213
$6K ﹤0.01%
+50
214
$6K ﹤0.01%
+415
215
$6K ﹤0.01%
+100
216
$6K ﹤0.01%
+400
217
$5K ﹤0.01%
+100
218
$5K ﹤0.01%
+38
219
$5K ﹤0.01%
+103
220
$5K ﹤0.01%
+115
221
$5K ﹤0.01%
+317
222
$5K ﹤0.01%
+205
223
$5K ﹤0.01%
+140
224
$5K ﹤0.01%
+200
225
$5K ﹤0.01%
+100
7 8
9
10 11