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
176
$13K ﹤0.01%
197
177
$12K ﹤0.01%
1,000
178
$12K ﹤0.01%
+200
179
$12K ﹤0.01%
110
180
$12K ﹤0.01%
300
-557
181
$11K ﹤0.01%
150
182
$11K ﹤0.01%
478
183
$11K ﹤0.01%
100
184
$11K ﹤0.01%
350
+200
185
$10K ﹤0.01%
226
-275
186
$10K ﹤0.01%
125
-200
187
$10K ﹤0.01%
+500
188
$10K ﹤0.01%
250
189
$9K ﹤0.01%
101
190
$9K ﹤0.01%
1,000
191
$9K ﹤0.01%
348
192
$9K ﹤0.01%
315
193
$9K ﹤0.01%
170
+3
194
$9K ﹤0.01%
200
195
$8K ﹤0.01%
+1,000
196
$8K ﹤0.01%
+500
197
$8K ﹤0.01%
50
198
$8K ﹤0.01%
111
199
$8K ﹤0.01%
317
200
$8K ﹤0.01%
+600
6 7
8
9 10