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
151
$18K 0.01%
167
152
$17K 0.01%
210
153
$17K 0.01%
141
154
$17K 0.01%
425
155
$16K 0.01%
182
+1
156
$16K 0.01%
352
157
$16K 0.01%
200
158
$16K 0.01%
100
159
$16K 0.01%
+1,000
160
$15K 0.01%
305
161
$15K 0.01%
300
162
$14K 0.01%
234
163
$14K 0.01%
200
164
$14K 0.01%
1,546
+46
165
$13K 0.01%
210
+50
166
$13K 0.01%
129
167
$13K 0.01%
+64
168
$12K 0.01%
921
+18
169
$12K 0.01%
912
+18
170
$12K 0.01%
440
+5
171
$12K 0.01%
110
172
$12K 0.01%
502
173
$11K ﹤0.01%
150
174
$11K ﹤0.01%
344
175
$11K ﹤0.01%
+300
5 6
7
8 9