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
$211M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$5.03M
2
+$4.41M
3
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Healthcare 1.85%
2 Energy 0.37%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.12%
1,731,682
+382,960
2
$18.6M 8.81%
641,512
-10,536
3
$13.1M 6.21%
496,320
+197,386
4
$10.7M 5.08%
133,862
+12,633
5
$10.6M 5.03%
339,543
-2,231
6
$8.87M 4.2%
360,395
+31,747
7
$8.81M 4.18%
425,734
+28,806
8
$8.52M 4.03%
296,730
-5,088
9
$8.31M 3.94%
74,409
+22,765
10
$8.28M 3.92%
403,020
+10,167
11
$6.94M 3.29%
153,035
-1,196
12
$6.9M 3.27%
188,080
-28,398
13
$5.84M 2.77%
281,021
+147,797
14
$5.28M 2.5%
165,714
-1,863
15
$4.68M 2.22%
714,128
+11,520
16
$4.12M 1.95%
308,103
-8,244
17
$4.02M 1.91%
117,500
-22,605
18
$3.91M 1.85%
80,146
+3,669
19
$3.91M 1.85%
74,651
-1,141
20
$3.68M 1.74%
135,721
+4,829
21
$3.62M 1.71%
32,769
-5,027
22
$3.44M 1.63%
106,641
-1,157
23
$3.32M 1.57%
82,232
+3,008
24
$2.78M 1.32%
55,083
-78
25
$2.76M 1.31%
50,859
-573
1
2 3