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
126
$29K 0.01%
400
127
$28K 0.01%
952
-88
128
$26K 0.01%
537
129
$25K 0.01%
26
130
$25K 0.01%
736
131
$25K 0.01%
258
132
$24K 0.01%
200
133
$23K 0.01%
514
134
$23K 0.01%
172
135
$23K 0.01%
646
+450
136
$22K 0.01%
283
137
$22K 0.01%
+1,500
138
$21K 0.01%
400
139
$21K 0.01%
3,889
+2,550
140
$21K 0.01%
70
141
$21K 0.01%
321
142
$21K 0.01%
860
+550
143
$20K 0.01%
395
+2
144
$20K 0.01%
1,495
145
$20K 0.01%
495
-91,752
146
$20K 0.01%
1,300
147
$19K 0.01%
200
148
$18K 0.01%
154
+2
149
$18K 0.01%
755
+727
150
$18K 0.01%
178
4 5
6
7 8