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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$888K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

1
+$177K
2
+$69.2K
3
+$59.2K
4
PPL icon
PPL Corp
PPL
+$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.54%
35,442
+766
27
$1.56M 0.5%
63,152
+1,716
28
$1.54M 0.49%
74,591
+7,886
29
$1.47M 0.47%
45,410
+3,091
30
$1.37M 0.44%
117,972
+3,648
31
$1.27M 0.4%
17,872
+1,402
32
$1.21M 0.39%
40,854
+2,426
33
$1.2M 0.38%
48,264
+1,992
34
$1.14M 0.36%
21,786
+280
35
$1.12M 0.36%
58,104
+99
36
$1.01M 0.32%
16,967
+1,016
37
$998K 0.32%
17,684
+596
38
$748K 0.24%
6,457
39
$712K 0.23%
26,378
+582
40
$697K 0.22%
3,752
-78
41
$637K 0.2%
7,487
+2,201
42
$610K 0.19%
6,416
43
$601K 0.19%
31,576
+464
44
$598K 0.19%
9,608
45
$560K 0.18%
1,927
46
$538K 0.17%
29,033
+3,003
47
$526K 0.17%
44,796
+2,094
48
$494K 0.16%
17,550
+208
49
$492K 0.16%
17,285
+910
50
$406K 0.13%
5,036
-56
1
2
3 4 5