LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
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
+$8.05M
2
+$7.81M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.47M

Top Sells

1
+$7.59M
2
+$6.57M
3
+$3.79M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M

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
176
$11K ﹤0.01%
526
177
$11K ﹤0.01%
90
178
$10K ﹤0.01%
325
179
$10K ﹤0.01%
155
+2
180
$10K ﹤0.01%
135
181
$10K ﹤0.01%
+140
182
$10K ﹤0.01%
+500
183
$10K ﹤0.01%
1,225
+37
184
$10K ﹤0.01%
200
185
$10K ﹤0.01%
+520
186
$10K ﹤0.01%
150
187
$9K ﹤0.01%
101
188
$9K ﹤0.01%
1,000
189
$9K ﹤0.01%
210
-18
190
$9K ﹤0.01%
1,154
+33
191
$9K ﹤0.01%
78
-1
192
$9K ﹤0.01%
100
193
$9K ﹤0.01%
200
194
$8K ﹤0.01%
139
195
$8K ﹤0.01%
252
-275
196
$8K ﹤0.01%
252
-5
197
$8K ﹤0.01%
+400
198
$8K ﹤0.01%
315
199
$8K ﹤0.01%
191
200
$8K ﹤0.01%
67
+1
6 7
8
9 10