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
201
$8K ﹤0.01%
137
+4
202
$8K ﹤0.01%
172
-800
203
$8K ﹤0.01%
70
-200
204
$8K ﹤0.01%
100
-636
205
$8K ﹤0.01%
200
206
$7K ﹤0.01%
100
207
$7K ﹤0.01%
71
208
$7K ﹤0.01%
50
209
$7K ﹤0.01%
63
210
$7K ﹤0.01%
140
-500
211
$7K ﹤0.01%
164
+2
212
$7K ﹤0.01%
42
213
$7K ﹤0.01%
139
214
$7K ﹤0.01%
250
-1,765
215
$7K ﹤0.01%
305
+2
216
$6K ﹤0.01%
60
217
$6K ﹤0.01%
25
218
$6K ﹤0.01%
100
219
$6K ﹤0.01%
160
-300
220
$5K ﹤0.01%
110
221
$5K ﹤0.01%
+10
222
$5K ﹤0.01%
317
223
$5K ﹤0.01%
154
224
$5K ﹤0.01%
+150
225
$5K ﹤0.01%
+150
7 8
9
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