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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
334
202
$8K ﹤0.01%
315
203
$8K ﹤0.01%
1,427
-2,462
204
$8K ﹤0.01%
65
+44
205
$8K ﹤0.01%
545
206
$8K ﹤0.01%
191
207
$8K ﹤0.01%
+267
208
$8K ﹤0.01%
+307
209
$8K ﹤0.01%
127
210
$8K ﹤0.01%
139
211
$8K ﹤0.01%
252
212
$7K ﹤0.01%
248
-4
213
$7K ﹤0.01%
85
214
$7K ﹤0.01%
67
215
$6K ﹤0.01%
26
216
$6K ﹤0.01%
+262
217
$6K ﹤0.01%
207
+200
218
$6K ﹤0.01%
50
219
$6K ﹤0.01%
50
220
$6K ﹤0.01%
219
-50
221
$6K ﹤0.01%
100
222
$6K ﹤0.01%
115
223
$6K ﹤0.01%
317
224
$6K ﹤0.01%
58
225
$6K ﹤0.01%
140
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