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
$298M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.06M
3
+$2.27M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.17M

Top Sells

1
+$8.95M
2
+$2.61M
3
+$1.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.63M

Sector Composition

1 Healthcare 1.69%
2 Technology 0.45%
3 Energy 0.38%
4 Materials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 12.83%
2,139,858
+127,082
2
$36.5M 12.23%
1,415,460
+456,068
3
$29.5M 9.88%
979,914
+48,202
4
$16.5M 5.51%
406,264
-24,016
5
$14.8M 4.95%
338,810
-16,175
6
$13.9M 4.67%
737,046
-86,277
7
$13.3M 4.47%
417,390
-12,146
8
$11.5M 3.86%
145,765
-20,675
9
$10.9M 3.66%
99,312
+27,802
10
$8.03M 2.69%
76,916
+5,212
11
$7.25M 2.43%
770,256
+320
12
$7.11M 2.38%
164,669
+3,959
13
$6.73M 2.25%
140,990
-10,110
14
$5.31M 1.78%
141,564
+11,804
15
$5.14M 1.72%
260,072
+12,174
16
$5.03M 1.69%
143,920
+33,528
17
$4.74M 1.59%
91,376
+3,729
18
$4.26M 1.43%
88,735
-34,886
19
$4.04M 1.35%
34,964
+1,702
20
$3.54M 1.19%
119,036
-585
21
$3.47M 1.16%
195,006
-37,239
22
$3.1M 1.04%
53,073
-417
23
$2.98M 1%
167,622
-24,613
24
$2.8M 0.94%
57,037
+8,616
25
$2.75M 0.92%
89,455
-2,603
1
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