OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.6M
3
+$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$30.8M
2
+$8.82M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.19%
3 Industrials 1.71%
4 Utilities 1.61%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.8K 0.01%
805
-109
227
$32.7K 0.01%
256
-1
228
$32K 0.01%
345
+10
229
$31.6K 0.01%
846
-141
230
$31.5K 0.01%
88
231
$31.4K 0.01%
183
232
$31.4K 0.01%
320
-103
233
$31.1K 0.01%
150
234
$30.6K 0.01%
1,700
+800
235
$30.6K 0.01%
302
+252
236
$30.6K 0.01%
901
-1,154
237
$30.3K 0.01%
+209
238
$30.1K 0.01%
1,000
239
$30K 0.01%
300
240
$29.9K 0.01%
382
241
$29.7K 0.01%
205
242
$29.6K 0.01%
3,000
+1,000
243
$29.2K 0.01%
153
-30
244
$29K 0.01%
350
245
$28.3K 0.01%
668
-156
246
$28.2K 0.01%
+360
247
$28K 0.01%
38
+2
248
$27.7K 0.01%
97
+1
249
$27.4K 0.01%
5,580
-600
250
$27.3K 0.01%
250
8 9
10
11 12