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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$18.2M
3
+$14.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.48M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.08%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 24.84%
+1,353,738
2
$18.2M 10.9%
+842,164
3
$14.6M 8.7%
+278,040
4
$9.48M 5.66%
+83,737
5
$7.86M 4.7%
+184,606
6
$7.74M 4.63%
+381,258
7
$7.72M 4.62%
+91,668
8
$7.45M 4.45%
+330,756
9
$7.17M 4.28%
+102,608
10
$6.92M 4.14%
+345,344
11
$6.81M 4.07%
+142,292
12
$6.71M 4.01%
+126,672
13
$6.48M 3.87%
+71,107
14
$3.47M 2.07%
+73,138
15
$2.75M 1.64%
+245,124
16
$1.91M 1.14%
+387,648
17
$1.81M 1.08%
+39,876
18
$1.4M 0.83%
+85,556
19
$1.07M 0.64%
+42,264
20
$990K 0.59%
+79,740
21
$988K 0.59%
+37,746
22
$712K 0.43%
+64,563
23
$651K 0.39%
+12,873
24
$642K 0.38%
+46,156
25
$607K 0.36%
+24,148
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