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
126
$41K 0.01%
699
+3
127
$41K 0.01%
415
-700
128
$39K 0.01%
837
+644
129
$37K 0.01%
485
130
$36K 0.01%
746
131
$35K 0.01%
+600
132
$35K 0.01%
824
+410
133
$35K 0.01%
349
134
$34K 0.01%
73
135
$33K 0.01%
232
136
$32K 0.01%
409
+1
137
$31K 0.01%
1,354
+228
138
$31K 0.01%
150
139
$31K 0.01%
1,085
140
$30K 0.01%
147
-3
141
$28K 0.01%
1,275
142
$28K 0.01%
+250
143
$26K 0.01%
400
144
$26K 0.01%
1,000
+300
145
$26K 0.01%
995
+6
146
$26K 0.01%
70
147
$26K 0.01%
200
148
$26K 0.01%
1,060
+113
149
$25K 0.01%
1,450
150
$25K 0.01%
300
4 5
6
7 8