OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$19.5M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
789
New
68
Increased
158
Reduced
211
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.14M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.43M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Industrials | 2.01% |
| 4 | Utilities | 1.94% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $16.3K | 0.01% |
265
-13
| -5% | -$797 |
|
302
Broadcom
AVGO
$1.63T
| $16.2K | 0.01% |
290
| – | – |
|
303
Annaly Capital Management
NLY
$14.2B
| $15.6K | 0.01% |
738
+313
| +74% | +$6.6K |
|
304
IBM
IBM
$239B
| $15.5K | 0.01% |
110
| – | – |
|
305
Vanguard Utilities ETF
VPU
$7.13B
| $15.5K | 0.01% |
101
| – | – |
|
306
Uber
UBER
$197B
| $15.4K | 0.01% |
622
-96
| -13% | -$2.37K |
|
|
LAC
307
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.4K | 0.01% |
811
| – | – |
|
308
Acadia Healthcare
ACHC
$2.08B
| $15.1K | 0.01% |
184
+43
| +30% | +$3.54K |
|
309
Medtronic
MDT
$119B
| $15K | 0.01% |
193
-101
| -34% | -$7.85K |
|
310
Amgen
AMGN
$151B
| $15K | 0.01% |
57
+56
| +5,600% | +$14.7K |
|
311
Trimble
TRMB
$19.3B
| $14.9K | 0.01% |
294
+103
| +54% | +$5.21K |
|
312
Lamb Weston
LW
$8.02B
| $14.8K | 0.01% |
166
| – | – |
|
313
Tilray
TLRY
$1.23B
| $14.8K | 0.01% |
5,502
| – | – |
|
|
SWIR
314
DELISTED
Sierra Wireless
SWIR
| $14.5K | 0.01% |
500
| – | – |
|
315
Kinder Morgan
KMI
$58.8B
| $14.5K | 0.01% |
800
| – | – |
|
316
S&P Global
SPGI
$167B
| $14.4K | 0.01% |
43
| – | – |
|
317
Diamondback Energy
FANG
$39.7B
| $14.3K | 0.01% |
105
+1
| +1% | +$136 |
|
|
XHR
318
Xenia Hotels & Resorts
XHR
$1.37B
| $14.3K | 0.01% |
1,087
| – | – |
|
319
Comcast
CMCSA
$126B
| $14.3K | 0.01% |
408
+168
| +70% | +$5.88K |
|
320
IQVIA
IQV
$31.9B
| $13.9K | 0.01% |
+68
| New | +$13.9K |
|
321
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $13.9K | 0.01% |
289
| – | – |
|
322
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $13.8K | 0.01% |
600
| – | – |
|
323
Natera
NTRA
$23B
| $13.8K | 0.01% |
343
+93
| +37% | +$3.74K |
|
324
American Express
AXP
$226B
| $13.7K | 0.01% |
93
+48
| +107% | +$7.09K |
|
325
Estee Lauder
EL
$32B
| $13.6K | 0.01% |
+55
| New | +$13.6K |
|