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
$189M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.12M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$811K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$484K

Top Sells

1
+$8.51M
2
+$7.96M
3
+$6.86M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$707K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$523K

Sector Composition

1 Healthcare 2.07%
2 Financials 0.51%
3 Energy 0.49%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 15.19%
850,068
-235,248
2
$23.8M 12.56%
1,510,232
+1,184,124
3
$20.2M 10.68%
810,288
-864
4
$13M 6.87%
246,606
-4,908
5
$11.6M 6.11%
228,214
-6,272
6
$9.88M 5.22%
92,639
+2,452
7
$8.74M 4.62%
340,419
+4,530
8
$7.4M 3.91%
104,838
+500
9
$7.26M 3.84%
86,025
-632
10
$7.12M 3.76%
+163,698
11
$6.62M 3.5%
134,845
-14,400
12
$6.62M 3.5%
124,985
-452
13
$4M 2.12%
326,004
+39,402
14
$3.48M 1.84%
467,598
+37,404
15
$3.4M 1.79%
590,712
+141,072
16
$3.38M 1.79%
73,747
-2,880
17
$3.05M 1.61%
56,337
-147
18
$2.39M 1.26%
94,420
+19,160
19
$1.98M 1.05%
40,801
+5,721
20
$1.95M 1.03%
141,846
+25,284
21
$1.81M 0.96%
79,461
-301,392
22
$1.44M 0.76%
54,724
+9,744
23
$1.43M 0.75%
58,627
+43,011
24
$1.31M 0.69%
51,448
+3,038
25
$1.21M 0.64%
93,897
+17,817
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