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
26
$1.08M 0.46%
25,559
+16,463
27
$989K 0.42%
7,636
-416
28
$940K 0.4%
+17,026
29
$862K 0.37%
7,866
+802
30
$840K 0.36%
1,690
+284
31
$835K 0.36%
2,298
-160
32
$817K 0.35%
5,491
+2,182
33
$701K 0.3%
5,648
+5,645
34
$678K 0.29%
7,159
+1,756
35
$675K 0.29%
36,372
+21,898
36
$664K 0.28%
4,536
-185
37
$651K 0.28%
6,954
+2,744
38
$635K 0.27%
2,058
+432
39
$632K 0.27%
27,049
+9,532
40
$606K 0.26%
14,801
+6,109
41
$604K 0.26%
7,929
-20,862
42
$600K 0.26%
25,594
+8,204
43
$596K 0.25%
3,653
+1,073
44
$595K 0.25%
3,842
+711
45
$584K 0.25%
4,479
+48
46
$582K 0.25%
2,747
+2,015
47
$579K 0.25%
2,029
+541
48
$522K 0.22%
4,255
+2,850
49
$516K 0.22%
6,226
-36,597
50
$487K 0.21%
4,415
-5,698
1
2
3 4 5