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
326
$14.9K 0.01%
304
+198
327
$14.9K 0.01%
101
328
$14.8K 0.01%
91
-30
329
$14.7K 0.01%
500
330
$14.4K 0.01%
+138
331
$14.4K 0.01%
110
332
$14.4K 0.01%
503
333
$14.3K 0.01%
106
+1
334
$14.2K 0.01%
1,087
335
$14.2K 0.01%
97
336
$14.1K 0.01%
139
+9
337
$13.9K 0.01%
92
338
$13.9K 0.01%
57
-546
339
$13.9K 0.01%
109
340
$13.7K 0.01%
238
-98
341
$13.7K 0.01%
5,402
-100
342
$13.6K 0.01%
55
343
$13.5K 0.01%
68
344
$13.4K 0.01%
66
345
$13K 0.01%
412
+201
346
$13K 0.01%
289
347
$12.9K 0.01%
2,000
348
$12.9K 0.01%
200
349
$12.7K 0.01%
176
+59
350
$12.7K 0.01%
249
12 13
14
15 16