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
351
$12.6K 0.01%
76
352
$12.6K 0.01%
+1,000
353
$12.5K 0.01%
93
354
$12.5K 0.01%
55
355
$12.4K 0.01%
90
356
$12.4K 0.01%
125
357
$12.3K 0.01%
224
+78
358
$12K 0.01%
104
359
$11.9K 0.01%
90
360
$11.9K 0.01%
+86
361
$11.7K 0.01%
40
362
$11.7K 0.01%
420
-43,091
363
$11.6K ﹤0.01%
748
364
$11.6K ﹤0.01%
500
-100
365
$11.5K ﹤0.01%
275
366
$11.5K ﹤0.01%
762
-43
367
$11.4K ﹤0.01%
100
368
$11.3K ﹤0.01%
300
369
$11.2K ﹤0.01%
91
370
$11.1K ﹤0.01%
430
-600
371
$11.1K ﹤0.01%
300
-50
372
$11K ﹤0.01%
116
373
$11K ﹤0.01%
1,575
-100
374
$10.9K ﹤0.01%
49
-50
375
$10.8K ﹤0.01%
321
-185
13 14
15
16 17