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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$2.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.6M

Top Sells

1
+$6.06M
2
+$2.23M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1M
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Healthcare 1.97%
2 Technology 0.68%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.09%
1,896,246
+70,130
2
$22.5M 8.83%
870,636
+61,962
3
$19.8M 7.76%
826,947
+80,786
4
$14.2M 5.55%
430,744
+5,380
5
$12.9M 5.05%
778,353
+9,684
6
$12.7M 4.99%
159,645
+10,459
7
$12M 4.7%
338,403
+115,377
8
$11.3M 4.43%
413,307
+12,136
9
$9.54M 3.74%
293,472
+3,147
10
$6.29M 2.46%
151,566
+62
11
$6.22M 2.44%
57,070
+5,188
12
$6.13M 2.4%
155,074
+6,428
13
$5.89M 2.31%
57,156
+3,856
14
$5.78M 2.26%
119,254
+343
15
$5.43M 2.13%
718,456
+33,392
16
$4.93M 1.93%
152,599
+7,866
17
$4.72M 1.85%
231,368
+7,840
18
$4.57M 1.79%
148,620
+125,468
19
$4.55M 1.78%
273,839
+70,987
20
$4.4M 1.72%
83,338
+5,872
21
$4M 1.57%
120,126
+16,704
22
$3.59M 1.41%
31,566
+603
23
$3.49M 1.37%
234,705
-18,438
24
$3.23M 1.27%
53,317
-21
25
$2.75M 1.08%
121,017
+18,831
1
2 3 4 5