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
51
$397K 0.13%
4,035
52
$370K 0.12%
4,899
53
$363K 0.12%
2,627
+1,264
54
$363K 0.12%
14,034
+3,448
55
$351K 0.11%
7,597
-603
56
$302K 0.1%
5,657
+491
57
$276K 0.09%
684
58
$260K 0.08%
4,468
59
$256K 0.08%
2,311
-350
60
$247K 0.08%
3,144
-95
61
$246K 0.08%
1,182
62
$242K 0.08%
2,896
63
$231K 0.07%
4,532
-89
64
$209K 0.07%
1,562
65
$205K 0.07%
1,135
+1
66
$202K 0.06%
1,484
67
$200K 0.06%
1,544
-94
68
$188K 0.06%
1,640
+264
69
$184K 0.06%
4,674
-1,021
70
$170K 0.05%
4,072
+760
71
$166K 0.05%
1,043
72
$165K 0.05%
2,422
73
$163K 0.05%
7,808
+584
74
$156K 0.05%
3,616
-750
75
$147K 0.05%
1,276
+74
1 2
3
4 5