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
$302M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$759K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$625K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$303K

Top Sells

1
+$12.4M
2
+$4.52M
3
+$1.25M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$760K

Sector Composition

1 Healthcare 1.72%
2 Technology 0.4%
3 Materials 0.31%
4 Financials 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
458
+1
202
$15K 0.01%
418
203
$15K 0.01%
755
204
$14K ﹤0.01%
197
205
$13K ﹤0.01%
+25
206
$13K ﹤0.01%
+300
207
$13K ﹤0.01%
+200
208
$12K ﹤0.01%
150
209
$12K ﹤0.01%
+1,000
210
$12K ﹤0.01%
1,000
211
$12K ﹤0.01%
110
212
$12K ﹤0.01%
+1,000
213
$11K ﹤0.01%
+300
214
$11K ﹤0.01%
400
+200
215
$10K ﹤0.01%
+200
216
$10K ﹤0.01%
+478
217
$10K ﹤0.01%
167
+2
218
$10K ﹤0.01%
+193
219
$10K ﹤0.01%
85
220
$10K ﹤0.01%
333
221
$10K ﹤0.01%
100
222
$10K ﹤0.01%
200
223
$10K ﹤0.01%
127
224
$10K ﹤0.01%
+87
225
$10K ﹤0.01%
+174
7 8
9
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