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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$888K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

1
+$177K
2
+$69.2K
3
+$59.2K
4
PPL icon
PPL Corp
PPL
+$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
30
227
$5K ﹤0.01%
47
-1
228
$5K ﹤0.01%
30
229
$5K ﹤0.01%
103
230
$4K ﹤0.01%
100
231
$4K ﹤0.01%
+10
232
$4K ﹤0.01%
236
233
$4K ﹤0.01%
100
234
$4K ﹤0.01%
21
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$3K ﹤0.01%
60
236
$3K ﹤0.01%
40
-200
237
$3K ﹤0.01%
50
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$3K ﹤0.01%
+45
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$3K ﹤0.01%
50
+32
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$3K ﹤0.01%
87
241
$3K ﹤0.01%
54
242
$2K ﹤0.01%
24
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$2K ﹤0.01%
5
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$2K ﹤0.01%
+50
245
$2K ﹤0.01%
26
246
$2K ﹤0.01%
35
247
$2K ﹤0.01%
+11
248
$2K ﹤0.01%
+6
249
$2K ﹤0.01%
200
250
$2K ﹤0.01%
190
8 9
10
11 12