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
$190M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.63M
3
+$4.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$966K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$720K

Top Sells

1
+$5.9M
2
+$3.46M
3
+$2.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M

Sector Composition

1 Healthcare 1.96%
2 Financials 0.5%
3 Energy 0.46%
4 Consumer Staples 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 14.81%
820,256
-5,182
2
$22.7M 11.98%
1,547,534
+37,890
3
$18.2M 9.6%
714,540
-60,032
4
$13.3M 7.02%
252,146
+13,640
5
$8.04M 4.24%
314,349
-15,279
6
$7.98M 4.21%
94,106
+11,391
7
$7.02M 3.7%
163,893
+5,652
8
$6.78M 3.58%
+166,477
9
$6.7M 3.53%
127,138
+4,364
10
$5.99M 3.16%
117,906
+1,872
11
$5.83M 3.07%
78,011
-23,463
12
$5.63M 2.97%
+112,881
13
$5.62M 2.96%
54,233
-21,731
14
$4.75M 2.5%
+41,653
15
$4.38M 2.31%
354,942
-5,412
16
$3.64M 1.92%
138,960
+5,416
17
$3.6M 1.9%
613,128
-13,456
18
$3.56M 1.88%
474,072
+9,396
19
$2.88M 1.52%
55,825
-207
20
$2.7M 1.42%
55,387
+4,307
21
$2.56M 1.35%
47,474
+9,500
22
$2.55M 1.35%
100,576
-6,520
23
$2.07M 1.09%
151,845
-10,920
24
$1.67M 0.88%
76,461
+129
25
$1.66M 0.88%
66,437
-241
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