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
351
$8K 0.01%
+500
352
$8K 0.01%
+31
353
$8K 0.01%
+607
354
$8K 0.01%
+500
355
$8K 0.01%
+126
356
$8K 0.01%
46
-186,684
357
$8K 0.01%
+500
358
$8K 0.01%
+500
359
$8K 0.01%
+304
360
$8K 0.01%
+570
361
$8K 0.01%
+100
362
$8K 0.01%
+333
363
$8K 0.01%
+60
364
$8K 0.01%
+70
365
$8K 0.01%
+92
366
$8K 0.01%
+100
367
$7K ﹤0.01%
+128
368
$7K ﹤0.01%
+17
369
$7K ﹤0.01%
+87
370
$7K ﹤0.01%
+150
371
$7K ﹤0.01%
+110
372
$7K ﹤0.01%
+250
373
$7K ﹤0.01%
+800
374
$7K ﹤0.01%
+23
375
$7K ﹤0.01%
+169
13 14
15
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