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
$211M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.29M
3
+$2.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.1M

Top Sells

1
+$3.15M
2
+$1.92M
3
+$1.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$870K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$457K

Sector Composition

1 Healthcare 1.96%
2 Financials 0.49%
3 Energy 0.39%
4 Consumer Staples 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 14.02%
805,610
-9,860
2
$23.8M 11.29%
1,573,316
-30,260
3
$19.7M 9.37%
692,728
-15,848
4
$11.8M 5.6%
223,582
-496
5
$8.92M 4.24%
310,953
-4,710
6
$7.75M 3.68%
157,077
-6,215
7
$6.96M 3.3%
173,306
+3,836
8
$6.12M 2.91%
72,634
-1,341
9
$5.6M 2.66%
426,171
+22,068
10
$5.47M 2.6%
107,974
+977
11
$4.88M 2.32%
114,095
+2,659
12
$4.8M 2.28%
56,603
-22,657
13
$4.71M 2.24%
46,453
+323
14
$4.71M 2.24%
177,998
+51,784
15
$4.66M 2.21%
95,714
+17,733
16
$4.49M 2.13%
40,549
+6,203
17
$4.42M 2.1%
39,373
+381
18
$4.32M 2.05%
80,276
+8,067
19
$4.21M 2%
625,216
+5,520
20
$3.93M 1.86%
118,886
+99,588
21
$3.92M 1.86%
75,424
-33,460
22
$3.46M 1.64%
+149,693
23
$3.21M 1.52%
72,445
+66,619
24
$3.1M 1.47%
56,471
+181
25
$2.52M 1.2%
87,656
+5,266
1
2 3