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
$235M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.53M
3
+$3.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.45M

Top Sells

1
+$7.59M
2
+$6.53M
3
+$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.91%
102,186
-311,009
27
$1.9M 0.81%
37,747
+37,500
28
$1.9M 0.81%
54,155
-15,917
29
$1.56M 0.66%
101,580
-9,844
30
$1.55M 0.66%
61,458
-3,746
31
$1.46M 0.62%
27,918
-9,016
32
$1.46M 0.62%
29,343
+29,234
33
$1.44M 0.61%
49,792
+45,024
34
$1.36M 0.58%
90,519
-11,775
35
$1.25M 0.53%
58,832
-13,814
36
$1.14M 0.49%
128,874
-18,648
37
$950K 0.4%
11,511
+303
38
$855K 0.36%
9,475
-1,274
39
$845K 0.36%
31,674
-7,874
40
$796K 0.34%
28,162
+2,824
41
$709K 0.3%
23,152
-247,889
42
$657K 0.28%
23,966
-4,876
43
$633K 0.27%
70,044
-20,514
44
$625K 0.27%
6,165
45
$474K 0.2%
9,518
+461
46
$448K 0.19%
6,512
47
$441K 0.19%
15,731
+4,228
48
$437K 0.19%
18,940
+3,940
49
$436K 0.19%
3,856
-103
50
$408K 0.17%
1,825
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