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
26
$1.86M 0.68%
40,857
+1,943
27
$1.77M 0.65%
18,522
+11,568
28
$1.76M 0.64%
5,116
+86
29
$1.72M 0.63%
+37,482
30
$1.64M 0.6%
4,828
+970
31
$1.59M 0.58%
+31,821
32
$1.57M 0.58%
92,867
+56,495
33
$1.57M 0.58%
19,359
+13,133
34
$1.5M 0.55%
30,495
+22,421
35
$1.48M 0.54%
30,166
+21,330
36
$1.33M 0.49%
23,945
+2,806
37
$1.29M 0.47%
17,341
+299
38
$1.21M 0.44%
2,732
-1,095
39
$1.1M 0.4%
10,049
+10,013
40
$1.07M 0.39%
9,708
+5,453
41
$1.02M 0.37%
17,455
+17,449
42
$1.01M 0.37%
9,174
+1,308
43
$990K 0.36%
1,839
+149
44
$959K 0.35%
8,008
+4,262
45
$949K 0.35%
3,307
+560
46
$945K 0.35%
5,707
+1,865
47
$936K 0.34%
2,380
+82
48
$930K 0.34%
16,584
-442
49
$909K 0.33%
+15,746
50
$898K 0.33%
29,817
+16,951
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