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
$235M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.53M
3
+$3.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.45M

Top Sells

1
+$7.59M
2
+$6.53M
3
+$3.71M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

1 Healthcare 2%
2 Technology 0.74%
3 Energy 0.47%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.74%
1,826,116
+9,742
2
$20.8M 8.85%
808,674
+307,952
3
$16.1M 6.83%
746,161
+349,111
4
$13M 5.5%
425,364
+208
5
$12.3M 5.23%
768,669
+1,878
6
$11.8M 5.03%
149,186
+6,040
7
$10.4M 4.43%
401,171
+9,182
8
$9.13M 3.88%
290,325
+2,202
9
$7.42M 3.15%
223,026
+4,102
10
$7.24M 3.07%
262,497
-2,505
11
$6.05M 2.57%
151,504
+2,758
12
$5.7M 2.42%
118,911
-28,350
13
$5.69M 2.42%
148,646
+5,094
14
$5.61M 2.38%
51,882
-10,625
15
$5.45M 2.32%
53,300
+1,000
16
$4.78M 2.03%
685,064
-33,112
17
$4.59M 1.95%
223,528
+3,946
18
$4.58M 1.94%
144,733
+4,824
19
$4.07M 1.73%
77,466
+977
20
$3.68M 1.56%
253,143
-29,592
21
$3.5M 1.49%
+202,852
22
$3.41M 1.45%
30,963
-480
23
$3.36M 1.43%
103,422
+12,300
24
$3M 1.27%
53,338
+12
25
$2.29M 0.97%
78,745
+71
1
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