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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+175
202
$6K ﹤0.01%
100
203
$6K ﹤0.01%
50
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25
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107
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317
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213
+2
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$6K ﹤0.01%
42
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$6K ﹤0.01%
250
211
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100
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250
+150
213
$5K ﹤0.01%
110
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$5K ﹤0.01%
100
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$5K ﹤0.01%
317
-92
216
$5K ﹤0.01%
236
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100
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$5K ﹤0.01%
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$5K ﹤0.01%
250
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$5K ﹤0.01%
50
221
$4K ﹤0.01%
83
222
$4K ﹤0.01%
156
-156
223
$4K ﹤0.01%
36
-29
224
$4K ﹤0.01%
100
225
$4K ﹤0.01%
103
7 8
9
10 11