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
$268M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.71M
3
+$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

1
+$3.59M
2
+$1.94M
3
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
33
253
$3K ﹤0.01%
50
254
$3K ﹤0.01%
50
255
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71
256
$3K ﹤0.01%
110
-197
257
$3K ﹤0.01%
400
258
$3K ﹤0.01%
150
259
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103
260
$3K ﹤0.01%
141
-52,896
261
$3K ﹤0.01%
190
-10
262
$3K ﹤0.01%
150
263
$2K ﹤0.01%
26
264
$2K ﹤0.01%
87
-175
265
$2K ﹤0.01%
100
266
$2K ﹤0.01%
5
267
$2K ﹤0.01%
50
268
$2K ﹤0.01%
40
269
$2K ﹤0.01%
+30
270
$2K ﹤0.01%
229
271
$2K ﹤0.01%
200
272
$2K ﹤0.01%
50
273
$2K ﹤0.01%
80
274
$2K ﹤0.01%
31
275
$2K ﹤0.01%
84
9 10
11
12 13