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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.69M
3
+$2.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Top Sells

1
+$4.87M
2
+$552K
3
+$538K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K
5
XOM icon
Exxon Mobil
XOM
+$504K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
42
202
$7K ﹤0.01%
139
203
$7K ﹤0.01%
200
204
$7K ﹤0.01%
250
205
$6K ﹤0.01%
71
-12
206
$6K ﹤0.01%
25
207
$6K ﹤0.01%
110
+2
208
$6K ﹤0.01%
317
209
$6K ﹤0.01%
30
210
$6K ﹤0.01%
160
-321
211
$6K ﹤0.01%
200
+100
212
$5K ﹤0.01%
60
213
$5K ﹤0.01%
975
+325
214
$5K ﹤0.01%
30
215
$5K ﹤0.01%
250
216
$5K ﹤0.01%
21
217
$5K ﹤0.01%
301
+76
218
$5K ﹤0.01%
50
219
$5K ﹤0.01%
83
220
$5K ﹤0.01%
+200
221
$4K ﹤0.01%
110
222
$4K ﹤0.01%
300
223
$4K ﹤0.01%
236
224
$4K ﹤0.01%
100
225
$4K ﹤0.01%
56
7 8
9
10 11