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
51
$303K 0.14%
4,035
52
$293K 0.14%
4,974
-336
53
$280K 0.13%
14,850
-990
54
$279K 0.13%
5,161
-1,079
55
$272K 0.13%
2,376
+84
56
$264K 0.13%
10,349
-688
57
$258K 0.12%
4,522
58
$247K 0.12%
+4,863
59
$236K 0.11%
13,237
-912
60
$171K 0.08%
10,000
61
– –
-90,996
62
– –
-48,077
63
– –
-10,002
64
– –
-2,166
65
– –
-390
66
– –
-136,942
67
– –
-61,879
68
– –
-7,672
1 2
3