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
276
$21.7K 0.01%
1,000
277
$21.4K 0.01%
+1,400
278
$20.6K 0.01%
578
+1
279
$20.3K 0.01%
501
280
$20.1K 0.01%
100
281
$19.7K 0.01%
53
-98
282
$19.6K 0.01%
208
283
$19.3K 0.01%
445
-198
284
$19.1K 0.01%
472
+298
285
$19K 0.01%
+2,000
286
$18.9K 0.01%
106
-1,415
287
$18.8K 0.01%
500
288
$18.7K 0.01%
336
-7
289
$18.6K 0.01%
290
290
$18.6K 0.01%
40
+18
291
$18.5K 0.01%
258
292
$18.4K 0.01%
961
+223
293
$18.4K 0.01%
1,070
294
$18.3K 0.01%
350
295
$18K 0.01%
93
-50
296
$18K 0.01%
39
297
$17.9K 0.01%
250
-336
298
$17.7K 0.01%
1,121
+16
299
$17.6K 0.01%
811
300
$17.4K 0.01%
97
+44
10 11
12
13 14