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
326
$0 ﹤0.01%
4
327
– –
-1,500
328
– –
-3
329
– –
-100
330
– –
-200
331
– –
-12
332
$0 ﹤0.01%
+4
333
$0 ﹤0.01%
50
334
– –
0
335
– –
-2
336
$0 ﹤0.01%
3
337
$0 ﹤0.01%
5
-14
338
$0 ﹤0.01%
6
339
– –
-600
340
– –
-250
341
– –
-298
342
$0 ﹤0.01%
+15
343
$0 ﹤0.01%
15
344
$0 ﹤0.01%
7
345
– –
-1,500
346
$0 ﹤0.01%
20
347
$0 ﹤0.01%
200
348
$0 ﹤0.01%
485
10 11 12 13
14