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
$268M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.71M
3
+$1.57M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Top Sells

1
+$3.59M
2
+$1.94M
3
+$1.62M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.22M

Sector Composition

1 Healthcare 1.9%
2 Technology 0.56%
3 Energy 0.41%
4 Materials 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.13%
4,035
52
$329K 0.12%
4,899
53
$326K 0.12%
2,874
-1,455
54
$323K 0.12%
3,935
+200
55
$323K 0.12%
684
56
$311K 0.12%
16,302
+4,928
57
$283K 0.11%
2,167
58
$271K 0.1%
2,237
+359
59
$264K 0.1%
10,990
+3,125
60
$247K 0.09%
2,019
-142
61
$223K 0.08%
6,395
-1,118
62
$222K 0.08%
4,468
63
$217K 0.08%
2,896
64
$210K 0.08%
4,301
65
$186K 0.07%
3,663
66
$180K 0.07%
2,172
67
$163K 0.06%
2,422
68
$154K 0.06%
10,000
69
$150K 0.06%
870
70
$149K 0.06%
2,612
71
$131K 0.05%
2,488
+284
72
$128K 0.05%
1,130
+230
73
$120K 0.04%
908
+2
74
$120K 0.04%
3,829
-591
75
$120K 0.04%
4,051
1 2
3
4 5