OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.72B
| $4.84K | ﹤0.01% |
+17
| New | +$4.84K |
|
502
ARK Web x.0 ETF
ARKW
$2.35B
| $4.73K | ﹤0.01% |
+50
| New | +$4.73K |
|
503
Axon Enterprise
AXON
$58.7B
| $4.73K | ﹤0.01% |
+9
| New | +$4.73K |
|
504
Trane Technologies
TT
$92.5B
| $4.72K | ﹤0.01% |
+14
| New | +$4.72K |
|
505
Stanley Black & Decker
SWK
$11.5B
| $4.61K | ﹤0.01% |
+60
| New | +$4.61K |
|
506
Booking.com
BKNG
$181B
| $4.61K | ﹤0.01% |
+1
| New | +$4.61K |
|
507
Harley-Davidson
HOG
$3.54B
| $4.57K | ﹤0.01% |
+181
| New | +$4.57K |
|
508
Progyny
PGNY
$2.04B
| $4.47K | ﹤0.01% |
+200
| New | +$4.47K |
|
509
PayPal
PYPL
$67.1B
| $4.31K | ﹤0.01% |
+66
| New | +$4.31K |
|
510
SoundHound AI
SOUN
$5.31B
| $4.1K | ﹤0.01% |
+505
| New | +$4.1K |
|
511
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4.1K | ﹤0.01% |
+125
| New | +$4.1K |
|
512
AeroVironment
AVAV
$12.1B
| $4.05K | ﹤0.01% |
+34
| New | +$4.05K |
|
|
RFI
513
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $3.97K | ﹤0.01% |
+328
| New | +$3.97K |
|
|
THRO
514
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $3.68K | ﹤0.01% |
+116
| New | +$3.68K |
|
515
Ball Corp
BALL
$14.3B
| $3.65K | ﹤0.01% |
+70
| New | +$3.65K |
|
516
Pfizer
PFE
$141B
| $3.55K | ﹤0.01% |
+140
| New | +$3.55K |
|
517
Yum China
YUMC
$16.4B
| $3.54K | ﹤0.01% |
+68
| New | +$3.54K |
|
518
Jabil
JBL
$22B
| $3.4K | ﹤0.01% |
+25
| New | +$3.4K |
|
519
Vanguard Total Stock Market ETF
VTI
$526B
| $3.3K | ﹤0.01% |
+12
| New | +$3.3K |
|
520
Kodak
KODK
$477M
| $3.16K | ﹤0.01% |
+500
| New | +$3.16K |
|
521
lululemon athletica
LULU
$24.2B
| $3.11K | ﹤0.01% |
+11
| New | +$3.11K |
|
522
Thomson Reuters
TRI
$80B
| $3.11K | ﹤0.01% |
+18
| New | +$3.11K |
|
523
McCormick & Company Non-Voting
MKC
$18.9B
| $2.96K | ﹤0.01% |
+36
| New | +$2.96K |
|
524
Carlyle Group
CG
$23.4B
| $2.86K | ﹤0.01% |
+66
| New | +$2.86K |
|
525
Badger Meter
BMI
$5.39B
| $2.85K | ﹤0.01% |
+15
| New | +$2.85K |
|