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
451
$6.37K ﹤0.01%
78
452
$6.23K ﹤0.01%
89
-65
453
$6.21K ﹤0.01%
56
454
$6.18K ﹤0.01%
38
455
$6.13K ﹤0.01%
164
456
$6.13K ﹤0.01%
+32
457
$6.03K ﹤0.01%
356
+11
458
$5.96K ﹤0.01%
106
459
$5.88K ﹤0.01%
723
460
$5.86K ﹤0.01%
59
461
$5.85K ﹤0.01%
182
-89,072
462
$5.81K ﹤0.01%
161
+1
463
$5.78K ﹤0.01%
63
464
$5.77K ﹤0.01%
3,100
-900
465
$5.65K ﹤0.01%
25
466
$5.65K ﹤0.01%
22
467
$5.64K ﹤0.01%
216
468
$5.48K ﹤0.01%
106
469
$5.46K ﹤0.01%
+27
470
$5.36K ﹤0.01%
500
471
$5.33K ﹤0.01%
200
472
$5.32K ﹤0.01%
226
473
$5.31K ﹤0.01%
60
474
$5.28K ﹤0.01%
102
+1
475
$5.22K ﹤0.01%
39
17 18
19
20 21