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
$191M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$972K
3
+$809K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K

Top Sells

1
+$5.7M
2
+$1.78M
3
+$939K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Sector Composition

1 Healthcare 2.06%
2 Financials 0.53%
3 Energy 0.51%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.75%
106,167
+12,270
27
$972K 0.51%
+34,536
28
$968K 0.51%
54,708
-1,480
29
$966K 0.51%
9,590
30
$756K 0.4%
12,873
31
$604K 0.32%
3,087
+1,000
32
$583K 0.31%
20,920
+1,952
33
$574K 0.3%
8,286
+8
34
$338K 0.18%
+9,510
35
$322K 0.17%
7,600
-182
36
$276K 0.14%
2,191
37
$257K 0.13%
4,035
38
$256K 0.13%
18,684
+1,952
39
$251K 0.13%
4,056
40
$201K 0.11%
1,743
-105
41
$190K 0.1%
12,681
42
– –
-2,995
43
– –
-5,443
1
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