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
$219M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.17M
3
+$4.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$726K

Top Sells

1
+$5.28M
2
+$4.02M
3
+$3.88M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$974K

Sector Composition

1 Healthcare 1.91%
2 Energy 0.4%
3 Industrials 0.16%
4 Consumer Staples 0.16%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.99%
1,777,180
+45,498
2
$19M 8.68%
653,004
+11,492
3
$13.6M 6.21%
507,158
+10,838
4
$11.2M 5.1%
138,266
+4,404
5
$9.68M 4.41%
389,634
+29,239
6
$9.35M 4.27%
430,604
+4,870
7
$8.92M 4.07%
78,264
+3,855
8
$8.72M 3.98%
292,449
-4,281
9
$8.31M 3.79%
409,622
+6,602
10
$7.55M 3.44%
354,512
+73,491
11
$6.84M 3.12%
216,602
-122,941
12
$6.33M 2.89%
265,164
+183,765
13
$5.56M 2.54%
146,798
-41,282
14
$5.54M 2.53%
+52,091
15
$5.17M 2.36%
+142,124
16
$4.87M 2.22%
742,296
+28,168
17
$4.42M 2.02%
138,971
+3,250
18
$4.12M 1.88%
83,870
+3,724
19
$4M 1.83%
75,798
+1,147
20
$3.95M 1.8%
286,065
-22,038
21
$3.85M 1.76%
89,137
+6,905
22
$3.85M 1.75%
33,400
+631
23
$3.32M 1.51%
101,146
-5,495
24
$3.06M 1.4%
89,165
-28,335
25
$3M 1.37%
54,519
-564
1
2 3