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
251
$27.3K 0.01%
2,400
+1,400
252
$27.2K 0.01%
164
253
$26.9K 0.01%
132
-80
254
$26.5K 0.01%
246
255
$26.4K 0.01%
440
256
$26.4K 0.01%
175
-50
257
$26.2K 0.01%
2,000
258
$26K 0.01%
372
259
$25.7K 0.01%
380
-1,097
260
$25.4K 0.01%
280
+271
261
$25.3K 0.01%
250
262
$25.1K 0.01%
417
263
$24.8K 0.01%
299
+42
264
$24.6K 0.01%
+544
265
$24.5K 0.01%
439
+174
266
$24.5K 0.01%
500
267
$24.4K 0.01%
100
268
$24.4K 0.01%
520
269
$23.8K 0.01%
376
-2,790
270
$23.1K 0.01%
519
+3
271
$22.6K 0.01%
+898
272
$22.5K 0.01%
+505
273
$22.4K 0.01%
326
-962
274
$22.1K 0.01%
335
-200
275
$21.8K 0.01%
+809
9 10
11
12 13