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
$171M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17M
3
+$7.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.87M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.69M

Top Sells

1
+$2.61M
2
+$1.89M
3
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.61M

Sector Composition

1 Technology 3.43%
2 Consumer Discretionary 2.78%
3 Utilities 2.58%
4 Industrials 2.29%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
150
+71
427
$5K ﹤0.01%
116
428
$5K ﹤0.01%
100
429
$5K ﹤0.01%
1,000
430
$4K ﹤0.01%
473
431
$4K ﹤0.01%
+52
432
$4K ﹤0.01%
88
+10
433
$4K ﹤0.01%
70
434
$4K ﹤0.01%
+75
435
$4K ﹤0.01%
150
436
$4K ﹤0.01%
242
437
$4K ﹤0.01%
+250
438
$4K ﹤0.01%
150
-4,597
439
$4K ﹤0.01%
281
440
$4K ﹤0.01%
51
441
$4K ﹤0.01%
45
442
$4K ﹤0.01%
61
-1,096
443
$4K ﹤0.01%
466
+21
444
$4K ﹤0.01%
17
445
$4K ﹤0.01%
28
446
$4K ﹤0.01%
38
447
$4K ﹤0.01%
40
448
$4K ﹤0.01%
36
449
$4K ﹤0.01%
78
450
$4K ﹤0.01%
215
-149
16 17
18
19 20