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
476
$5.19K ﹤0.01%
134
477
$5.06K ﹤0.01%
250
+100
478
$5.04K ﹤0.01%
47
+6
479
$4.99K ﹤0.01%
2,573
480
$4.99K ﹤0.01%
62
-50
481
$4.98K ﹤0.01%
+400
482
$4.92K ﹤0.01%
33
483
$4.9K ﹤0.01%
24
-5
484
$4.89K ﹤0.01%
54
485
$4.88K ﹤0.01%
200
486
$4.86K ﹤0.01%
50
487
$4.83K ﹤0.01%
60
488
$4.83K ﹤0.01%
558
+100
489
$4.8K ﹤0.01%
+113
490
$4.79K ﹤0.01%
21
491
$4.77K ﹤0.01%
188
492
$4.77K ﹤0.01%
98
493
$4.71K ﹤0.01%
14
494
$4.7K ﹤0.01%
19
-11
495
$4.68K ﹤0.01%
43
496
$4.68K ﹤0.01%
160
-20
497
$4.66K ﹤0.01%
84
498
$4.64K ﹤0.01%
85
-5,411
499
$4.63K ﹤0.01%
509
+109
500
$4.62K ﹤0.01%
+2,000
18 19
20
21 22