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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$960K
3
+$888K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Top Sells

1
+$177K
2
+$69.2K
3
+$59.2K
4
PPL icon
PPL Corp
PPL
+$52.7K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$52K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.98%
2,246,432
+66,250
2
$36.2M 11.52%
1,440,884
+35,346
3
$26.4M 8.41%
1,027,725
+37,331
4
$21.7M 6.89%
703,473
+22,701
5
$17.6M 5.61%
397,920
-1,336
6
$15.4M 4.89%
346,429
+3,974
7
$14.2M 4.52%
759,102
+10,335
8
$14M 4.44%
425,326
+6,399
9
$11.9M 3.78%
110,051
+5,936
10
$11.8M 3.75%
150,892
+1,631
11
$8.34M 2.65%
812,936
+28,072
12
$7.39M 2.35%
155,012
+1,408
13
$7.17M 2.28%
174,273
+4,176
14
$6.69M 2.13%
140,218
+4,609
15
$5.65M 1.8%
300,897
+8,678
16
$5.39M 1.71%
155,995
+5,109
17
$4.87M 1.55%
94,820
+1,064
18
$3.88M 1.23%
35,973
+185
19
$3.83M 1.22%
112,036
-5,175
20
$3.77M 1.2%
213,129
+13,869
21
$3.72M 1.18%
54,971
+4,293
22
$3.57M 1.14%
35,475
+1,652
23
$3.51M 1.12%
127,872
+1,744
24
$2.55M 0.81%
69,164
+2,361
25
$2.01M 0.64%
74,496
+708
1
2 3 4 5