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
576
$2.15K ﹤0.01%
215
577
$2.11K ﹤0.01%
16
578
$2.11K ﹤0.01%
29
-1,059
579
$2.06K ﹤0.01%
22
580
$2.05K ﹤0.01%
500
581
$2.04K ﹤0.01%
20
-6
582
$1.98K ﹤0.01%
100
583
$1.89K ﹤0.01%
79
-14,085
584
$1.83K ﹤0.01%
52
585
$1.83K ﹤0.01%
43
586
$1.83K ﹤0.01%
+35
587
$1.81K ﹤0.01%
100
588
$1.78K ﹤0.01%
5
589
$1.76K ﹤0.01%
+117
590
$1.76K ﹤0.01%
+117
591
$1.76K ﹤0.01%
287
592
$1.76K ﹤0.01%
12
593
$1.74K ﹤0.01%
78
+1
594
$1.65K ﹤0.01%
5
595
$1.63K ﹤0.01%
7
596
$1.6K ﹤0.01%
200
597
$1.6K ﹤0.01%
14
598
$1.59K ﹤0.01%
70
-35
599
$1.56K ﹤0.01%
15
600
$1.45K ﹤0.01%
74
22 23
24
25 26