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
$266M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.1M
3
+$7.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.89M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.02M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.77%
3 Industrials 1.83%
4 Consumer Staples 1.67%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.8K ﹤0.01%
1,000
427
$12.8K ﹤0.01%
2,000
428
$12.7K ﹤0.01%
60
-16
429
$12.7K ﹤0.01%
175
-1
430
$12.5K ﹤0.01%
255
-49
431
$12.5K ﹤0.01%
38
-19
432
$12.5K ﹤0.01%
90
433
$12.5K ﹤0.01%
91
-1
434
$12.3K ﹤0.01%
193
-1,667
435
$12.1K ﹤0.01%
40
436
$12.1K ﹤0.01%
104
437
$12.1K ﹤0.01%
300
438
$11.9K ﹤0.01%
119
+91
439
$11.7K ﹤0.01%
2,096
+39
440
$11.6K ﹤0.01%
200
441
$11.6K ﹤0.01%
9
442
$11.5K ﹤0.01%
+425
443
$11.2K ﹤0.01%
275
444
$10.9K ﹤0.01%
500
445
$10.8K ﹤0.01%
49
446
$10.7K ﹤0.01%
186
447
$10.7K ﹤0.01%
121
+5
448
$10.6K ﹤0.01%
128
449
$10.5K ﹤0.01%
24
+18
450
$10.5K ﹤0.01%
+414
16 17
18
19 20