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
$235M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.53M
3
+$3.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.45M

Top Sells

1
+$7.59M
2
+$6.53M
3
+$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
317
227
$5K ﹤0.01%
206
+1
228
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140
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$5K ﹤0.01%
164
230
$5K ﹤0.01%
100
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$5K ﹤0.01%
100
-1,650
232
$5K ﹤0.01%
30
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60
234
$5K ﹤0.01%
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235
$5K ﹤0.01%
50
236
$5K ﹤0.01%
400
237
$4K ﹤0.01%
100
238
$4K ﹤0.01%
160
239
$4K ﹤0.01%
236
240
$4K ﹤0.01%
102
241
$4K ﹤0.01%
125
+75
242
$4K ﹤0.01%
+30
243
$4K ﹤0.01%
+28
244
$4K ﹤0.01%
400
245
$4K ﹤0.01%
93
246
$4K ﹤0.01%
100
247
$4K ﹤0.01%
+600
248
$4K ﹤0.01%
150
249
$3K ﹤0.01%
83
250
$3K ﹤0.01%
60
8 9
10
11 12