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
$216M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.97M
3
+$4.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$872K

Top Sells

1
+$12.7M
2
+$4.51M
3
+$645K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$416K

Sector Composition

1 Healthcare 1.92%
2 Financials 0.45%
3 Energy 0.36%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.52%
1,624,106
+50,790
2
$20.2M 9.38%
704,912
+12,184
3
$16.7M 7.74%
456,976
-348,634
4
$11.8M 5.49%
224,976
+1,394
5
$10.8M 4.99%
+344,831
6
$8.66M 4.02%
312,684
+1,731
7
$8.08M 3.75%
350,493
+200,800
8
$7.8M 3.62%
158,947
+1,870
9
$7.04M 3.26%
177,778
+4,472
10
$5.63M 2.61%
74,142
+1,508
11
$5.4M 2.5%
106,569
-1,405
12
$5.28M 2.45%
48,905
+8,356
13
$4.97M 2.31%
+159,014
14
$4.86M 2.26%
189,098
+11,100
15
$4.83M 2.24%
376,005
-50,166
16
$4.7M 2.18%
47,011
+558
17
$4.66M 2.16%
96,118
+404
18
$4.32M 2.01%
39,327
-46
19
$4.32M 2%
639,288
+14,072
20
$4.32M 2%
110,626
-3,469
21
$3.95M 1.83%
121,670
+2,784
22
$3.92M 1.82%
75,191
-233
23
$3.88M 1.8%
73,719
-6,557
24
$3.31M 1.54%
77,858
+5,413
25
$3.1M 1.44%
56,481
+10
1
2 3