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
$174M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.04M

Top Sells

1
+$9.48M
2
+$6.64M
3
+$6.48M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$777K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$712K

Sector Composition

1 Healthcare 1.06%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 23.42%
1,328,348
-25,390
2
$18.7M 10.78%
837,428
-4,736
3
$13.9M 8.02%
264,514
-13,526
4
$12.1M 6.99%
+239,465
5
$9.15M 5.27%
+86,865
6
$8.72M 5.03%
190,363
+5,757
7
$8.2M 4.72%
392,568
+11,310
8
$7.89M 4.54%
340,326
+9,570
9
$7.58M 4.37%
146,559
+4,267
10
$7.39M 4.26%
87,479
-4,189
11
$6.86M 3.95%
103,729
+1,121
12
$6.62M 3.81%
124,782
-1,890
13
$4.1M 2.36%
269,788
+223,632
14
$3.47M 2%
73,795
+657
15
$2.86M 1.65%
254,595
+9,471
16
$2.59M 1.49%
+386,574
17
$2M 1.15%
389,144
+1,496
18
$1.84M 1.06%
40,433
+557
19
$1.19M 0.68%
47,010
+4,746
20
$1.07M 0.62%
69,344
-16,212
21
$1.04M 0.6%
+21,555
22
$1.04M 0.6%
83,670
+3,930
23
$980K 0.56%
37,102
-644
24
$779K 0.45%
67,530
+2,967
25
$713K 0.41%
28,054
+3,906
1
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