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
551
$2.87K ﹤0.01%
+35
552
$2.85K ﹤0.01%
300
553
$2.83K ﹤0.01%
+120
554
$2.81K ﹤0.01%
50
-50
555
$2.78K ﹤0.01%
20
-770
556
$2.76K ﹤0.01%
20
557
$2.75K ﹤0.01%
27
-15
558
$2.73K ﹤0.01%
+50
559
$2.71K ﹤0.01%
27
-7
560
$2.68K ﹤0.01%
28
-1,001
561
$2.64K ﹤0.01%
21
562
$2.6K ﹤0.01%
19
+10
563
$2.56K ﹤0.01%
1,250
564
$2.53K ﹤0.01%
120
565
$2.48K ﹤0.01%
100
566
$2.47K ﹤0.01%
120
567
$2.44K ﹤0.01%
213
+8
568
$2.42K ﹤0.01%
175
569
$2.4K ﹤0.01%
100
570
$2.4K ﹤0.01%
155
571
$2.29K ﹤0.01%
31
572
$2.24K ﹤0.01%
12
573
$2.19K ﹤0.01%
65
574
$2.18K ﹤0.01%
113
575
$2.18K ﹤0.01%
31
21 22
23
24 25