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
$191M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$972K
3
+$809K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$438K

Top Sells

1
+$5.7M
2
+$1.78M
3
+$939K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$872K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Sector Composition

1 Healthcare 2.06%
2 Financials 0.53%
3 Energy 0.51%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 15.31%
825,438
-24,630
2
$24.9M 13.04%
1,509,644
-588
3
$20.4M 10.67%
774,572
-35,716
4
$12.6M 6.6%
238,506
-8,100
5
$8.97M 4.7%
329,628
-10,791
6
$8.12M 4.25%
75,964
-16,675
7
$7.59M 3.98%
101,474
-3,364
8
$7.1M 3.72%
158,241
-5,457
9
$6.99M 3.66%
82,715
-3,310
10
$6.83M 3.58%
131,652
-3,193
11
$6.58M 3.45%
122,774
-2,211
12
$5.89M 3.09%
116,034
-112,180
13
$4.6M 2.41%
360,354
+34,350
14
$3.8M 1.99%
626,584
+35,872
15
$3.63M 1.9%
464,676
-2,922
16
$3.46M 1.82%
133,544
+82,096
17
$3.46M 1.81%
72,697
-1,050
18
$3.09M 1.62%
56,032
-305
19
$2.71M 1.42%
107,096
+12,676
20
$2.49M 1.3%
51,080
+10,279
21
$2.32M 1.22%
162,765
+20,919
22
$2.02M 1.06%
37,974
+15,209
23
$1.78M 0.93%
76,332
-3,129
24
$1.74M 0.91%
66,678
+8,051
25
$1.68M 0.88%
63,318
+8,594
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