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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$174M
3
+$131M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$127M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.63%
3 Utilities 2.54%
4 Consumer Staples 2.31%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.6%
+162,170
27
$7.79M 0.56%
+154,650
28
$7.74M 0.55%
+70,190
29
$7.44M 0.53%
+3,550
30
$7.19M 0.52%
+55,680
31
$7.05M 0.51%
+26,360
32
$7M 0.5%
+67,900
33
$6.42M 0.46%
+11,300
34
$6.17M 0.44%
+127,890
35
$5.91M 0.42%
+97,990
36
$5.88M 0.42%
+35,950
37
$5.72M 0.41%
+42,000
38
$5.54M 0.4%
+32,360
39
$5.51M 0.39%
+37,860
40
$5.34M 0.38%
+51,670
41
$5.32M 0.38%
+90,120
42
$5.26M 0.38%
+28,750
43
$5.04M 0.36%
+19,830
44
$5.04M 0.36%
+41,920
45
$4.93M 0.35%
+20,260
46
$4.84M 0.35%
+80,350
47
$4.68M 0.34%
+155,930
48
$4.6M 0.33%
+320,670
49
$4.51M 0.32%
+25,960
50
$4.45M 0.32%
+31,590
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