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
76
$147K 0.05%
2,612
77
$138K 0.04%
10,000
-3,000
78
$136K 0.04%
4,352
+32
79
$134K 0.04%
715
80
$130K 0.04%
2,583
-520
81
$125K 0.04%
1,070
+24
82
$125K 0.04%
1,757
83
$124K 0.04%
4,051
84
$121K 0.04%
871
85
$119K 0.04%
1,058
86
$115K 0.04%
1,405
+445
87
$114K 0.04%
2,096
-132
88
$105K 0.03%
856
+40
89
$104K 0.03%
590
90
$101K 0.03%
1,623
+2
91
$101K 0.03%
2,500
92
$101K 0.03%
4,010
93
$99K 0.03%
2,071
+120
94
$92K 0.03%
2,502
95
$91K 0.03%
1,166
96
$87K 0.03%
2,890
97
$85K 0.03%
590
98
$82K 0.03%
1,582
-106
99
$81K 0.03%
1,706
+392
100
$81K 0.03%
974
-300
2 3
4
5 6