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
$181M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$888K
3
+$767K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$714K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$657K

Top Sells

1
+$8.09M
2
+$685K
3
+$649K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$316K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$265K

Sector Composition

1 Healthcare 1.94%
2 Financials 0.51%
3 Energy 0.34%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 19.92%
1,085,316
-243,032
2
$20M 11.05%
811,152
-26,276
3
$13.3M 7.32%
251,514
-13,000
4
$11.9M 6.56%
234,486
-4,979
5
$9.59M 5.29%
90,187
+3,322
6
$8.85M 4.88%
184,987
-5,376
7
$8.61M 4.75%
380,853
-11,715
8
$8.35M 4.61%
335,889
-4,437
9
$7.62M 4.2%
149,245
+2,686
10
$7.31M 4.03%
86,657
-822
11
$6.74M 3.72%
104,338
+609
12
$6.63M 3.66%
125,437
+655
13
$5.14M 2.84%
326,108
+56,320
14
$3.53M 1.95%
76,627
+2,832
15
$3.5M 1.93%
286,602
+32,007
16
$3.16M 1.74%
430,194
+43,620
17
$2.7M 1.49%
56,484
+16,051
18
$2.54M 1.4%
449,640
+60,496
19
$1.9M 1.05%
75,260
+28,250
20
$1.7M 0.94%
35,080
+13,525
21
$1.58M 0.87%
116,562
+32,892
22
$1.22M 0.67%
48,410
+20,356
23
$1.17M 0.65%
44,980
+7,878
24
$950K 0.52%
76,080
+8,550
25
$914K 0.5%
+17,659
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