LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
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
+$8.05M
2
+$7.81M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.47M

Top Sells

1
+$7.59M
2
+$6.57M
3
+$3.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

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%
50
227
$5K ﹤0.01%
25
228
$5K ﹤0.01%
104
+1
229
$5K ﹤0.01%
317
230
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206
+1
231
$5K ﹤0.01%
140
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$5K ﹤0.01%
164
233
$5K ﹤0.01%
100
234
$5K ﹤0.01%
200
-3,300
235
$5K ﹤0.01%
50
236
$5K ﹤0.01%
400
237
$4K ﹤0.01%
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$4K ﹤0.01%
236
239
$4K ﹤0.01%
102
240
$4K ﹤0.01%
125
+75
241
$4K ﹤0.01%
+30
242
$4K ﹤0.01%
+28
243
$4K ﹤0.01%
400
244
$4K ﹤0.01%
93
245
$4K ﹤0.01%
100
246
$4K ﹤0.01%
+600
247
$4K ﹤0.01%
100
248
$4K ﹤0.01%
150
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
100
8 9
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