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
401
$8.45K ﹤0.01%
51
-49
402
$8.42K ﹤0.01%
44
403
$8.38K ﹤0.01%
666
404
$8.32K ﹤0.01%
122
-13
405
$8.26K ﹤0.01%
+52
406
$8.25K ﹤0.01%
812
-63
407
$8.22K ﹤0.01%
180
408
$8.1K ﹤0.01%
+335
409
$8.03K ﹤0.01%
196
410
$8.03K ﹤0.01%
+249
411
$8.03K ﹤0.01%
750
412
$8.02K ﹤0.01%
111
-73
413
$7.98K ﹤0.01%
105
414
$7.96K ﹤0.01%
158
415
$7.95K ﹤0.01%
105
+21
416
$7.86K ﹤0.01%
69
417
$7.84K ﹤0.01%
750
418
$7.83K ﹤0.01%
+500
419
$7.81K ﹤0.01%
249
-70,774
420
$7.81K ﹤0.01%
1,000
421
$7.78K ﹤0.01%
70
-12
422
$7.78K ﹤0.01%
103
423
$7.76K ﹤0.01%
+332
424
$7.74K ﹤0.01%
127
-29
425
$7.66K ﹤0.01%
25
15 16
17
18 19