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
$296M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.67M
3
+$2.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$991K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$890K

Top Sells

1
+$4.78M
2
+$535K
3
+$526K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$515K
5
XOM icon
Exxon Mobil
XOM
+$502K

Sector Composition

1 Healthcare 1.53%
2 Technology 0.34%
3 Materials 0.33%
4 Financials 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 12.48%
2,142,298
+2,440
2
$36.8M 12.46%
1,454,618
+39,158
3
$27.3M 9.23%
961,064
-18,850
4
$15.8M 5.34%
398,352
-7,912
5
$13.7M 4.65%
336,815
-1,995
6
$13.1M 4.44%
734,913
-2,133
7
$12.4M 4.2%
413,487
-3,903
8
$11.6M 3.94%
107,536
+8,224
9
$11.6M 3.93%
148,536
+2,771
10
$10.5M 3.54%
340,412
+250,957
11
$7.98M 2.7%
78,761
+1,845
12
$7.05M 2.38%
765,832
-4,424
13
$6.9M 2.33%
144,852
+56,117
14
$6.84M 2.31%
166,784
+2,115
15
$6.58M 2.23%
146,962
+5,972
16
$5.41M 1.83%
147,890
+6,326
17
$5.27M 1.78%
286,669
+119,047
18
$4.79M 1.62%
92,524
+1,148
19
$4.41M 1.49%
128,874
-15,046
20
$4.04M 1.37%
36,170
+1,206
21
$3.2M 1.08%
195,663
+657
22
$3.19M 1.08%
123,769
+4,733
23
$2.93M 0.99%
60,557
+3,520
24
$2.75M 0.93%
49,116
-3,957
25
$2.17M 0.73%
62,637
-2,617
1
2 3 4 5