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
$201M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.34M
3
+$1.34M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.19M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.1M

Top Sells

1
+$1.48M
2
+$1.26M
3
+$945K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$819K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$552K

Sector Composition

1 Healthcare 2.15%
2 Energy 0.43%
3 Financials 0.4%
4 Consumer Staples 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 14.86%
815,470
-4,786
2
$22.8M 11.34%
1,603,576
+56,042
3
$19.6M 9.76%
708,576
-5,964
4
$11.8M 5.88%
224,078
-28,068
5
$8.71M 4.34%
315,663
+1,314
6
$7.71M 3.84%
163,292
-601
7
$6.72M 3.35%
79,260
-14,846
8
$6.66M 3.32%
169,470
+2,993
9
$6.34M 3.16%
73,975
-4,036
10
$5.64M 2.81%
108,884
-18,254
11
$5.41M 2.69%
106,997
-10,909
12
$5.33M 2.65%
404,103
+49,161
13
$4.66M 2.32%
46,130
-8,103
14
$4.66M 2.32%
111,436
-1,445
15
$4.28M 2.13%
38,992
-2,661
16
$4M 1.99%
497,670
+23,598
17
$3.95M 1.97%
619,696
+6,568
18
$3.9M 1.94%
72,209
+24,735
19
$3.82M 1.9%
+34,346
20
$3.8M 1.89%
77,981
+22,594
21
$3.34M 1.66%
56,290
+465
22
$3.33M 1.66%
126,214
-12,746
23
$2.4M 1.2%
82,390
+40,656
24
$2.35M 1.17%
92,914
-7,662
25
$2.17M 1.08%
150,108
-1,737
1
2 3