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
$149M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$2.26M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.83M

Top Sells

1
+$157M
2
+$150M
3
+$127M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$123M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$85.4M

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.61%
3 Industrials 3.22%
4 Consumer Staples 3.01%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+100
502
$2K ﹤0.01%
+16
503
$2K ﹤0.01%
+13
504
$2K ﹤0.01%
+31
505
$2K ﹤0.01%
+74
506
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+30
507
$2K ﹤0.01%
+100
508
$2K ﹤0.01%
+16
509
$2K ﹤0.01%
+500
510
$2K ﹤0.01%
+35
511
$2K ﹤0.01%
+4
512
$2K ﹤0.01%
+200
513
$2K ﹤0.01%
+150
514
$2K ﹤0.01%
+100
515
$2K ﹤0.01%
+20
516
$2K ﹤0.01%
+7
517
$2K ﹤0.01%
+17
518
$1K ﹤0.01%
+12
519
$1K ﹤0.01%
+2
520
$1K ﹤0.01%
+20
521
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+14
522
$1K ﹤0.01%
+18
523
$1K ﹤0.01%
+13
524
$1K ﹤0.01%
+148
525
$1K ﹤0.01%
+500
19 20
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