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
$212M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.14M
3
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K

Top Sells

1
+$4.67M
2
+$1.3M
3
+$704K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$393K

Sector Composition

1 Healthcare 2.01%
2 Energy 0.44%
3 Financials 0.3%
4 Industrials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.92%
703,016
-1,896
2
$17.6M 8.26%
1,282,690
-341,416
3
$15.3M 7.2%
454,542
-2,434
4
$11.7M 5.5%
222,256
-2,720
5
$10M 4.72%
350,621
+5,790
6
$8.07M 3.8%
311,571
-1,113
7
$7.09M 3.34%
349,676
-817
8
$7.06M 3.32%
161,320
+2,373
9
$5.76M 2.71%
76,301
+2,159
10
$5.65M 2.66%
51,551
+2,646
11
$5.39M 2.54%
164,515
-13,263
12
$5.35M 2.52%
150,197
+144,197
13
$5.29M 2.49%
104,823
-1,746
14
$5.26M 2.48%
201,842
+12,744
15
$5.18M 2.44%
164,547
+5,533
16
$4.47M 2.1%
372,948
-3,057
17
$4.41M 2.08%
46,643
-368
18
$4.38M 2.06%
700,768
+61,480
19
$4.3M 2.02%
88,198
-7,920
20
$4.21M 1.98%
39,526
+199
21
$3.99M 1.88%
77,367
+2,176
22
$3.56M 1.68%
66,918
-6,801
23
$3.44M 1.62%
109,186
-12,484
24
$3.27M 1.54%
107,567
-3,059
25
$3.25M 1.53%
78,426
+568
1
2 3 4 5