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
$234M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$3.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$945K

Top Sells

1
+$6.93M
2
+$4.5M
3
+$2.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Healthcare 2.14%
2 Energy 0.5%
3 Industrials 0.28%
4 Consumer Staples 0.28%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.18%
1,816,374
+39,194
2
$13.4M 5.74%
500,722
-6,436
3
$12.9M 5.53%
425,156
-227,848
4
$11.6M 4.98%
766,791
+672,186
5
$11.5M 4.93%
143,146
+4,880
6
$9.87M 4.22%
391,989
+2,355
7
$9.16M 3.91%
397,050
+42,538
8
$8.95M 3.82%
413,195
+3,573
9
$8.73M 3.73%
288,123
-4,326
10
$8.31M 3.55%
+271,041
11
$7.19M 3.07%
147,261
+63,391
12
$7.07M 3.02%
218,924
+2,322
13
$7.05M 3.01%
62,507
-15,757
14
$6.64M 2.84%
265,002
-162
15
$5.73M 2.45%
148,746
+1,948
16
$5.58M 2.39%
52,300
+209
17
$5.34M 2.28%
143,552
+1,428
18
$4.98M 2.13%
718,176
-24,120
19
$4.68M 2%
219,582
-211,022
20
$4.41M 1.88%
139,909
+938
21
$4.03M 1.72%
76,489
+691
22
$3.99M 1.7%
282,735
-3,330
23
$3.83M 1.63%
92,247
+3,110
24
$3.69M 1.58%
31,443
-1,957
25
$3.17M 1.36%
53,326
-1,193
1
2 3 4 5