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
276
$2K ﹤0.01%
40
277
$2K ﹤0.01%
160
278
$2K ﹤0.01%
+1,000
279
$2K ﹤0.01%
54
280
$2K ﹤0.01%
+100
281
$1K ﹤0.01%
12
282
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30
283
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105
284
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32
285
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20
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200
287
$1K ﹤0.01%
78
288
$1K ﹤0.01%
300
289
$1K ﹤0.01%
9
290
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50
291
$1K ﹤0.01%
50
292
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47
293
$1K ﹤0.01%
34
294
$1K ﹤0.01%
+200
295
$1K ﹤0.01%
83
-105
296
$1K ﹤0.01%
3
-48
297
$0 ﹤0.01%
50
298
$0 ﹤0.01%
3
299
$0 ﹤0.01%
3
300
$0 ﹤0.01%
10
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