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
$266M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.1M
3
+$7.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.89M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.02M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.77%
3 Industrials 1.83%
4 Consumer Staples 1.67%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.48K ﹤0.01%
160
552
$5.47K ﹤0.01%
+151
553
$5.42K ﹤0.01%
217
+1
554
$5.39K ﹤0.01%
64
+1
555
$5.35K ﹤0.01%
103
+1
556
$5.33K ﹤0.01%
200
-50
557
$5.24K ﹤0.01%
200
558
$5.21K ﹤0.01%
+45
559
$5.07K ﹤0.01%
2,573
560
$5.04K ﹤0.01%
134
561
$5.04K ﹤0.01%
27
-27
562
$5.01K ﹤0.01%
53
+12
563
$4.98K ﹤0.01%
43
564
$4.96K ﹤0.01%
500
565
$4.94K ﹤0.01%
250
-500
566
$4.86K ﹤0.01%
+71
567
$4.84K ﹤0.01%
7
-7
568
$4.82K ﹤0.01%
+200
569
$4.75K ﹤0.01%
520
+11
570
$4.72K ﹤0.01%
200
571
$4.71K ﹤0.01%
113
572
$4.7K ﹤0.01%
50
573
$4.67K ﹤0.01%
74
+53
574
$4.66K ﹤0.01%
24
575
$4.63K ﹤0.01%
23
-64
21 22
23
24 25