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
$201M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.34M
3
+$1.34M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.19M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.1M

Top Sells

1
+$1.48M
2
+$1.26M
3
+$945K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$819K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$552K

Sector Composition

1 Healthcare 2.15%
2 Energy 0.43%
3 Financials 0.4%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.96%
80,265
+13,828
27
$1.81M 0.9%
78,192
+1,731
28
$1.52M 0.76%
56,010
-4,842
29
$1.36M 0.68%
101,424
-1,695
30
$1.34M 0.67%
+28,661
31
$934K 0.47%
45,298
-942
32
$859K 0.43%
9,540
33
$812K 0.4%
11,587
34
$688K 0.34%
8,228
35
$628K 0.31%
+19,298
36
$585K 0.29%
2,893
37
$564K 0.28%
20,678
+1,506
38
$563K 0.28%
6,165
39
$436K 0.22%
+3,804
40
$417K 0.21%
10,962
+727
41
$417K 0.21%
+4,001
42
$328K 0.16%
7,700
43
$299K 0.15%
+7,464
44
$294K 0.15%
4,035
45
$276K 0.14%
2,411
+126
46
$265K 0.13%
19,600
+1,012
47
$255K 0.13%
+5,826
48
$237K 0.12%
3,964
+542
49
$228K 0.11%
5,700
-32
50
$219K 0.11%
1,942
-5
1
2
3