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
601
$3.87K ﹤0.01%
+35
602
$3.87K ﹤0.01%
90
+68
603
$3.83K ﹤0.01%
78
-6
604
$3.7K ﹤0.01%
2,000
-1,100
605
$3.69K ﹤0.01%
70
+35
606
$3.66K ﹤0.01%
119
+2
607
$3.55K ﹤0.01%
8
608
$3.49K ﹤0.01%
62
609
$3.48K ﹤0.01%
400
610
$3.46K ﹤0.01%
433
611
$3.35K ﹤0.01%
+97
612
$3.32K ﹤0.01%
75
613
$3.31K ﹤0.01%
+140
614
$3.28K ﹤0.01%
46
-8
615
$3.14K ﹤0.01%
20
616
$3.13K ﹤0.01%
+86
617
$3.11K ﹤0.01%
500
618
$3.1K ﹤0.01%
+50
619
$3.08K ﹤0.01%
300
620
$3.07K ﹤0.01%
38
621
$3.03K ﹤0.01%
219
-309
622
$2.85K ﹤0.01%
17
623
$2.8K ﹤0.01%
50
624
$2.77K ﹤0.01%
120
625
$2.74K ﹤0.01%
50
23 24
25
26 27