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
$281M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.62M
3
+$754K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
+$192K
2
+$180K
3
+$106K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$87.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4K

Sector Composition

1 Healthcare 1.8%
2 Technology 0.54%
3 Energy 0.39%
4 Materials 0.35%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.99%
2,012,776
+12,270
2
$25.1M 8.94%
959,392
+28,806
3
$25.1M 8.93%
931,712
+13,142
4
$15.4M 5.49%
430,280
-684
5
$14.2M 5.06%
823,323
+13,830
6
$13.5M 4.82%
354,985
+6,372
7
$13.3M 4.75%
166,440
+4,410
8
$12.4M 4.4%
429,536
+4,795
9
$10.4M 3.71%
312,768
+5,502
10
$7.93M 2.82%
71,510
+2,797
11
$7.56M 2.69%
71,704
+2,822
12
$6.67M 2.38%
160,710
-1,289
13
$6.56M 2.34%
151,100
-1,202
14
$6.36M 2.26%
769,936
+9,096
15
$6.01M 2.14%
123,621
+2,988
16
$5.1M 1.81%
247,898
+4,598
17
$4.58M 1.63%
87,647
+3,456
18
$4.52M 1.61%
129,760
+5,397
19
$3.87M 1.38%
+33,262
20
$3.81M 1.35%
110,392
-1,087
21
$3.62M 1.29%
232,245
-1,713
22
$3.54M 1.26%
140,460
+5,725
23
$3.38M 1.2%
119,621
+3,094
24
$3.27M 1.16%
53,490
+148
25
$3.24M 1.15%
192,235
-6,306
1
2 3 4 5