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
501
$4.6K ﹤0.01%
528
-60
502
$4.6K ﹤0.01%
72
503
$4.56K ﹤0.01%
780
504
$4.28K ﹤0.01%
50
505
$4.26K ﹤0.01%
122
506
$4.16K ﹤0.01%
215
507
$4.11K ﹤0.01%
71
508
$4.11K ﹤0.01%
84
+64
509
$4.1K ﹤0.01%
68
510
$4.09K ﹤0.01%
104
+2
511
$4.09K ﹤0.01%
27
-192
512
$4.06K ﹤0.01%
40
513
$4.03K ﹤0.01%
100
514
$4.03K ﹤0.01%
9
515
$4.01K ﹤0.01%
117
516
$3.93K ﹤0.01%
+183
517
$3.89K ﹤0.01%
100
518
$3.82K ﹤0.01%
+36
519
$3.81K ﹤0.01%
78
520
$3.78K ﹤0.01%
12
521
$3.69K ﹤0.01%
+88
522
$3.69K ﹤0.01%
+108
523
$3.68K ﹤0.01%
8
524
$3.61K ﹤0.01%
+235
525
$3.59K ﹤0.01%
9
19 20
21
22 23