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
$149M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$2.26M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.83M

Top Sells

1
+$157M
2
+$150M
3
+$127M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$123M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.4M

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Consumer Staples 3.01%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
+1,780
277
$16K 0.01%
+289
278
$16K 0.01%
+1,175
279
$16K 0.01%
+60
280
$16K 0.01%
+180
281
$16K 0.01%
+424
282
$16K 0.01%
+7
283
$16K 0.01%
+216
284
$16K 0.01%
+101
285
$15K 0.01%
+81
286
$15K 0.01%
+125
287
$15K 0.01%
+800
288
$15K 0.01%
+131
289
$15K 0.01%
+265
290
$15K 0.01%
51
-255,829
291
$15K 0.01%
+76
292
$15K 0.01%
+100
293
$14K 0.01%
+600
294
$14K 0.01%
+125
295
$14K 0.01%
+104
296
$14K 0.01%
+104
297
$14K 0.01%
+110
298
$14K 0.01%
+600
299
$14K 0.01%
+87
300
$14K 0.01%
+500
10 11
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