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
76
$116K 0.05%
870
77
$116K 0.05%
4,051
78
$105K 0.04%
871
79
$104K 0.04%
4,099
+63
80
$104K 0.04%
905
-50
81
$102K 0.04%
1,757
82
$97K 0.04%
900
-226
83
$95K 0.04%
715
84
$94K 0.04%
590
85
$92K 0.04%
2,849
86
$91K 0.04%
999
+2
87
$89K 0.04%
1,639
-1,210
88
$89K 0.04%
1,895
-222
89
$84K 0.04%
2,540
90
$82K 0.03%
1,200
91
$81K 0.03%
2,390
92
$77K 0.03%
+3,054
93
$72K 0.03%
2,500
94
$66K 0.03%
784
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95
$63K 0.03%
1,278
96
$61K 0.03%
906
+2
97
$61K 0.03%
724
-209
98
$61K 0.03%
740
99
$58K 0.02%
389
100
$56K 0.02%
535
2 3
4
5 6