OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.7M
3 +$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
501
Primerica
PRI
$7.97B
$4.84K ﹤0.01%
+17
ARKW icon
502
ARK Web x.0 ETF
ARKW
$1.57B
$4.73K ﹤0.01%
+50
AXON icon
503
Axon Enterprise
AXON
$45B
$4.73K ﹤0.01%
+9
TT icon
504
Trane Technologies
TT
$99.1B
$4.72K ﹤0.01%
+14
SWK icon
505
Stanley Black & Decker
SWK
$12.5B
$4.61K ﹤0.01%
+60
BKNG icon
506
Booking.com
BKNG
$130B
$4.61K ﹤0.01%
+1
HOG icon
507
Harley-Davidson
HOG
$2.05B
$4.57K ﹤0.01%
+181
PGNY icon
508
Progyny
PGNY
$1.5B
$4.47K ﹤0.01%
+200
PYPL icon
509
PayPal
PYPL
$41.5B
$4.31K ﹤0.01%
+66
SOUN icon
510
SoundHound AI
SOUN
$3.56B
$4.1K ﹤0.01%
+505
ENFR icon
511
Alerian Energy Infrastructure ETF
ENFR
$405M
$4.1K ﹤0.01%
+125
AVAV icon
512
AeroVironment
AVAV
$11.3B
$4.05K ﹤0.01%
+34
RFI
513
Cohen & Steers Total Return Realty Fund
RFI
$316M
$3.97K ﹤0.01%
+328
THRO
514
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
$3.68K ﹤0.01%
+116
BALL icon
515
Ball Corp
BALL
$17.3B
$3.65K ﹤0.01%
+70
PFE icon
516
Pfizer
PFE
$150B
$3.55K ﹤0.01%
+140
YUMC icon
517
Yum China
YUMC
$18.2B
$3.54K ﹤0.01%
+68
JBL icon
518
Jabil
JBL
$26.3B
$3.4K ﹤0.01%
+25
VTI icon
519
Vanguard Total Stock Market ETF
VTI
$570B
$3.3K ﹤0.01%
+12
KODK icon
520
Kodak
KODK
$647M
$3.16K ﹤0.01%
+500
LULU icon
521
lululemon athletica
LULU
$20.1B
$3.11K ﹤0.01%
+11
TRI icon
522
Thomson Reuters
TRI
$44B
$3.11K ﹤0.01%
+18
MKC icon
523
McCormick & Company Non-Voting
MKC
$18.4B
$2.96K ﹤0.01%
+36
CG icon
524
Carlyle Group
CG
$17.7B
$2.86K ﹤0.01%
+66
BMI icon
525
Badger Meter
BMI
$4.24B
$2.85K ﹤0.01%
+15