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
526
$3.55K ﹤0.01%
32
-6
527
$3.54K ﹤0.01%
433
-40
528
$3.54K ﹤0.01%
500
529
$3.53K ﹤0.01%
75
530
$3.49K ﹤0.01%
+200
531
$3.47K ﹤0.01%
145
-17,400
532
$3.42K ﹤0.01%
+100
533
$3.41K ﹤0.01%
26
534
$3.4K ﹤0.01%
6
+3
535
$3.39K ﹤0.01%
50
536
$3.38K ﹤0.01%
24
537
$3.38K ﹤0.01%
+41
538
$3.32K ﹤0.01%
13
539
$3.31K ﹤0.01%
+41
540
$3.24K ﹤0.01%
42
541
$3.22K ﹤0.01%
18
542
$3.19K ﹤0.01%
117
-290
543
$3.18K ﹤0.01%
200
-200
544
$3.14K ﹤0.01%
15
+5
545
$3.12K ﹤0.01%
62
546
$2.96K ﹤0.01%
87
547
$2.92K ﹤0.01%
38
+20
548
$2.91K ﹤0.01%
17
549
$2.89K ﹤0.01%
+29
550
$2.88K ﹤0.01%
66
-100
20 21
22
23 24