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
201
$8K ﹤0.01%
+127
202
$7K ﹤0.01%
100
-14
203
$7K ﹤0.01%
+200
204
$7K ﹤0.01%
334
205
$7K ﹤0.01%
545
206
$7K ﹤0.01%
85
207
$7K ﹤0.01%
400
208
$6K ﹤0.01%
50
209
$6K ﹤0.01%
+269
210
$6K ﹤0.01%
100
211
$6K ﹤0.01%
115
212
$6K ﹤0.01%
+58
213
$6K ﹤0.01%
154
+1
214
$6K ﹤0.01%
+350
215
$6K ﹤0.01%
60
216
$6K ﹤0.01%
250
217
$6K ﹤0.01%
+275
218
$5K ﹤0.01%
30
219
$5K ﹤0.01%
60
220
$5K ﹤0.01%
200
221
$5K ﹤0.01%
+250
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
100
224
$5K ﹤0.01%
83
225
$5K ﹤0.01%
250
7 8
9
10 11