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
$211M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$5.03M
2
+$4.41M
3
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.04%
43,729
-6,764
27
$2.16M 1.02%
74,696
+1,161
28
$1.89M 0.9%
68,448
+2,870
29
$1.86M 0.88%
81,399
-945
30
$1.41M 0.67%
16,845
-5,210
31
$1.39M 0.66%
96,786
+1,629
32
$1.39M 0.66%
64,921
+4,245
33
$1.3M 0.62%
96,252
+2,784
34
$1.28M 0.61%
157,368
+32,994
35
$779K 0.37%
9,317
36
$767K 0.36%
58,948
+4,064
37
$709K 0.34%
25,538
+1,892
38
$662K 0.31%
23,410
+1,008
39
$661K 0.31%
26,014
+652
40
$608K 0.29%
74,034
+3,120
41
$603K 0.29%
11,442
-20,190
42
$598K 0.28%
5,473
-168
43
$583K 0.28%
11,709
-783
44
$566K 0.27%
2,754
-401
45
$565K 0.27%
8,220
46
$554K 0.26%
6,165
47
$399K 0.19%
2,629
+2
48
$369K 0.17%
9,144
+400
49
$353K 0.17%
7,600
50
$330K 0.16%
8,083
-754
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