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
101
$78K 0.02%
200
102
$76K 0.02%
1,278
103
$76K 0.02%
2,992
-795
104
$74K 0.02%
783
105
$70K 0.02%
660
106
$70K 0.02%
2,390
-1,800
107
$70K 0.02%
1,974
108
$66K 0.02%
325
109
$63K 0.02%
1,465
-1,037
110
$61K 0.02%
800
111
$60K 0.02%
1,180
112
$59K 0.02%
1,120
113
$58K 0.02%
962
+41
114
$57K 0.02%
783
115
$50K 0.02%
503
+403
116
$49K 0.02%
586
+58
117
$48K 0.02%
600
118
$47K 0.02%
3,300
119
$46K 0.01%
247
120
$46K 0.01%
400
121
$45K 0.01%
400
122
$45K 0.01%
948
-31
123
$43K 0.01%
400
124
$42K 0.01%
+1,445
125
$42K 0.01%
550
-566
3 4
5
6 7