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
$208M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.6M
3
+$7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.7M

Top Sells

1
+$9.97M
2
+$8.47M
3
+$4.32M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Sector Composition

1 Healthcare 1.93%
2 Energy 0.35%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.07%
652,048
-50,968
2
$18.6M 8.93%
1,348,722
+66,032
3
$10.4M 4.98%
341,774
-8,847
4
$9.58M 4.6%
+121,229
5
$8.1M 3.89%
301,818
-9,753
6
$8.07M 3.88%
392,853
+43,177
7
$7.87M 3.78%
396,928
+353,224
8
$7.7M 3.7%
216,478
-238,064
9
$7.7M 3.7%
298,934
+97,092
10
$7.6M 3.65%
+328,648
11
$7.01M 3.37%
154,231
-7,089
12
$5.72M 2.75%
51,644
+93
13
$5.19M 2.5%
167,577
+3,030
14
$5.03M 2.42%
136,942
-13,255
15
$4.64M 2.23%
702,608
+1,840
16
$4.51M 2.17%
140,105
-24,410
17
$4.41M 2.12%
48,077
+1,434
18
$4.07M 1.95%
316,347
-56,601
19
$4M 1.92%
37,796
-1,730
20
$3.89M 1.87%
75,792
-1,575
21
$3.79M 1.82%
130,892
+23,325
22
$3.73M 1.79%
76,477
-11,721
23
$3.41M 1.64%
107,798
-1,388
24
$3.21M 1.54%
79,224
+36,470
25
$2.78M 1.34%
55,161
-1,084
1
2 3 4 5