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
$190M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.63M
3
+$4.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$720K

Top Sells

1
+$5.9M
2
+$3.46M
3
+$2.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M

Sector Composition

1 Healthcare 1.96%
2 Financials 0.5%
3 Energy 0.46%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.86%
60,852
-2,466
27
$1.28M 0.68%
103,119
-3,048
28
$1.19M 0.63%
41,734
+7,198
29
$870K 0.46%
9,540
-50
30
$820K 0.43%
46,240
-8,468
31
$703K 0.37%
11,587
-1,286
32
$582K 0.31%
8,228
-58
33
$543K 0.29%
2,893
-194
34
$533K 0.28%
+6,165
35
$528K 0.28%
19,172
-1,748
36
$355K 0.19%
10,235
+725
37
$330K 0.17%
7,700
+100
38
$290K 0.15%
6,167
-125,485
39
$272K 0.14%
2,285
+94
40
$253K 0.13%
4,056
41
$250K 0.13%
4,035
42
$232K 0.12%
18,588
-96
43
$222K 0.12%
1,947
+204
44
$211K 0.11%
+2,620
45
$209K 0.11%
+5,732
46
$206K 0.11%
+3,422
47
$157K 0.08%
10,000
-2,681
48
– –
-72,697
1
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