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

Top Buys

1
+$1.1M
2
+$967K
3
+$893K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$698K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$645K

Top Sells

1
+$177K
2
+$67.8K
3
+$57.4K
4
PPL icon
PPL Corp
PPL
+$52.6K
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
251
$1K ﹤0.01%
12
252
$1K ﹤0.01%
32
253
$1K ﹤0.01%
15
-72
254
$1K ﹤0.01%
150
-200
255
$1K ﹤0.01%
+1,500
256
$1K ﹤0.01%
8
257
$1K ﹤0.01%
+9
258
$1K ﹤0.01%
+7
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
50
261
$1K ﹤0.01%
50
262
$1K ﹤0.01%
47
263
$1K ﹤0.01%
+71
264
$1K ﹤0.01%
35
265
– –
-40
266
$0 ﹤0.01%
1
267
– –
-300
268
– –
-174
269
– –
-200
270
– –
-297
271
– –
-193
272
– –
-1,500
273
$0 ﹤0.01%
26
274
– –
-200
275
– –
-2,350
9 10
11
12 13