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
$174M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04M

Top Sells

1
+$9.48M
2
+$6.64M
3
+$6.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$777K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$712K

Sector Composition

1 Healthcare 1.06%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.38%
12,873
27
$650K 0.37%
53,952
+1,996
28
$453K 0.26%
18,416
-5,982
29
$316K 0.18%
15,690
-329,654
30
– –
-18,876
31
– –
-71,107
32
– –
-83,737
1
2