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
601
$1.34K ﹤0.01%
100
-100
602
$1.32K ﹤0.01%
113
603
$1.3K ﹤0.01%
300
604
$1.29K ﹤0.01%
21
605
$1.28K ﹤0.01%
6
606
$1.27K ﹤0.01%
30
607
$1.21K ﹤0.01%
13
608
$1.19K ﹤0.01%
68
609
$1.19K ﹤0.01%
49
610
$1.18K ﹤0.01%
8
611
$1.18K ﹤0.01%
600
612
$1.18K ﹤0.01%
9
613
$1.13K ﹤0.01%
220
614
$1.13K ﹤0.01%
16
615
$1.12K ﹤0.01%
65
616
$1.06K ﹤0.01%
29
617
$1.02K ﹤0.01%
16
618
$1.02K ﹤0.01%
8
-1
619
$1.01K ﹤0.01%
7
-1
620
$1K ﹤0.01%
25
621
$1K ﹤0.01%
+11
622
$958 ﹤0.01%
148
623
$949 ﹤0.01%
1,828
624
$903 ﹤0.01%
+22
625
$886 ﹤0.01%
12
23 24
25
26 27