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
151
$25K 0.01%
1,002
-1,698
152
$24K 0.01%
172
153
$24K 0.01%
250
-400
154
$23K 0.01%
283
155
$23K 0.01%
570
-240
156
$22K 0.01%
192
+1
157
$21K 0.01%
277
+150
158
$20K 0.01%
421
+2
159
$20K 0.01%
167
160
$18K 0.01%
178
161
$18K 0.01%
90
162
$17K 0.01%
100
163
$17K 0.01%
64
164
$16K 0.01%
458
165
$16K 0.01%
755
166
$16K 0.01%
2,463
+963
167
$15K ﹤0.01%
138
168
$15K ﹤0.01%
290
-800
169
$14K ﹤0.01%
+1,000
170
$13K ﹤0.01%
418
171
$13K ﹤0.01%
239
-70
172
$13K ﹤0.01%
220
+200
173
$13K ﹤0.01%
+64
174
$13K ﹤0.01%
400
175
$13K ﹤0.01%
98
+13
5 6
7
8 9