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
101
$56K 0.02%
654
-304
102
$55K 0.02%
1,522
+10
103
$53K 0.02%
849
+4
104
$52K 0.02%
700
105
$52K 0.02%
425
106
$50K 0.02%
600
-360
107
$49K 0.02%
1,120
108
$49K 0.02%
969
109
$48K 0.02%
425
+125
110
$47K 0.02%
1,180
111
$47K 0.02%
541
+9
112
$47K 0.02%
3,295
+17
113
$45K 0.02%
800
114
$44K 0.02%
325
115
$43K 0.02%
653
116
$41K 0.02%
882
117
$39K 0.02%
521
+2
118
$37K 0.02%
1,655
-1,790
119
$36K 0.02%
608
+3
120
$36K 0.02%
1,294
-16
121
$33K 0.01%
190
122
$33K 0.01%
352
-9
123
$30K 0.01%
2,032
+1,800
124
$30K 0.01%
679
+2
125
$30K 0.01%
85
3 4
5
6 7