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
376
$10.8K ﹤0.01%
398
-1,878
377
$10.6K ﹤0.01%
300
378
$10.5K ﹤0.01%
40
379
$10.4K ﹤0.01%
128
380
$10.2K ﹤0.01%
134
-38
381
$10.2K ﹤0.01%
134
382
$10.1K ﹤0.01%
2,057
+57
383
$10K ﹤0.01%
186
384
$10K ﹤0.01%
1,750
+750
385
$9.78K ﹤0.01%
+425
386
$9.64K ﹤0.01%
80
387
$9.6K ﹤0.01%
53
388
$9.37K ﹤0.01%
14
389
$9.33K ﹤0.01%
504
+204
390
$9.3K ﹤0.01%
128
+13
391
$9.27K ﹤0.01%
172
392
$9.1K ﹤0.01%
70
393
$9.1K ﹤0.01%
131
+3
394
$8.97K ﹤0.01%
1,500
395
$8.94K ﹤0.01%
54
396
$8.76K ﹤0.01%
9
397
$8.62K ﹤0.01%
33
398
$8.49K ﹤0.01%
+200
399
$8.49K ﹤0.01%
150
400
$8.48K ﹤0.01%
+225
14 15
16
17 18