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
251
$3K ﹤0.01%
110
252
$3K ﹤0.01%
40
253
$3K ﹤0.01%
229
-21
254
$3K ﹤0.01%
100
+50
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33
256
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50
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50
258
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100
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48
260
$3K ﹤0.01%
71
261
$3K ﹤0.01%
125
+75
262
$3K ﹤0.01%
+40
263
$3K ﹤0.01%
21
264
$3K ﹤0.01%
150
265
$3K ﹤0.01%
103
266
$3K ﹤0.01%
52
267
$2K ﹤0.01%
100
268
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200
269
$2K ﹤0.01%
50
270
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+21
271
$2K ﹤0.01%
200
272
$2K ﹤0.01%
50
273
$2K ﹤0.01%
80
274
$2K ﹤0.01%
198
275
$2K ﹤0.01%
31
9 10
11
12 13