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
276
$2K ﹤0.01%
84
277
$2K ﹤0.01%
47
-31
278
$2K ﹤0.01%
160
+60
279
$2K ﹤0.01%
54
280
$2K ﹤0.01%
200
281
$1K ﹤0.01%
12
282
$1K ﹤0.01%
30
283
$1K ﹤0.01%
106
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
20
286
$1K ﹤0.01%
78
287
$1K ﹤0.01%
300
288
$1K ﹤0.01%
9
289
$1K ﹤0.01%
47
290
$1K ﹤0.01%
34
291
$1K ﹤0.01%
1
292
$0 ﹤0.01%
1
293
$0 ﹤0.01%
3
294
– –
-4
295
$0 ﹤0.01%
+3
296
– –
-38
297
– –
-1,000
298
$0 ﹤0.01%
7
299
$0 ﹤0.01%
50
300
– –
-150
10 11
12
13 14