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
301
$17.4K 0.01%
113
302
$17.4K 0.01%
166
303
$17.2K 0.01%
2,000
304
$16.9K 0.01%
49
+6
305
$16.9K 0.01%
76
-28
306
$16.7K 0.01%
47
-15
307
$16.6K 0.01%
180
308
$16.3K 0.01%
+46
309
$16.1K 0.01%
500
310
$16.1K 0.01%
140
-35
311
$16.1K 0.01%
192
-5,717
312
$16K 0.01%
211
-47
313
$15.9K 0.01%
500
314
$15.9K 0.01%
501
-121
315
$15.8K 0.01%
+237
316
$15.8K 0.01%
900
+100
317
$15.5K 0.01%
156
318
$15.4K 0.01%
383
-345
319
$15.3K 0.01%
93
320
$15.3K 0.01%
190
-3
321
$15.2K 0.01%
515
-88,141
322
$15.1K 0.01%
+1,000
323
$15.1K 0.01%
+438
324
$15K 0.01%
+750
325
$14.9K 0.01%
87
-70
11 12
13
14 15