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
51
$403K 0.17%
3,406
-47
52
$402K 0.17%
6,699
+1,591
53
$353K 0.15%
2,339
-40
54
$335K 0.14%
+3,185
55
$315K 0.13%
7,600
56
$287K 0.12%
4,035
57
$262K 0.11%
6,239
+1,178
58
$253K 0.11%
2,167
59
$246K 0.1%
4,601
60
$242K 0.1%
5,023
+160
61
$210K 0.09%
2,896
62
$208K 0.09%
2,574
+132
63
$204K 0.09%
4,468
64
$199K 0.08%
3,932
+2,354
65
$191K 0.08%
1,629
+313
66
$172K 0.07%
3,286
-228
67
$169K 0.07%
8,993
+2,073
68
$167K 0.07%
3,400
69
$159K 0.07%
2,172
+1,216
70
$146K 0.06%
10,000
71
$143K 0.06%
390
72
$140K 0.06%
2,422
73
$136K 0.06%
4,416
-260
74
$125K 0.05%
2,612
75
$117K 0.05%
1,474
-72
1 2
3
4 5