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
$374M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.57M
3
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$26M
2
+$6.59M
3
+$3.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.58M

Sector Composition

1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.38K ﹤0.01%
12
-8,749
602
$1.36K ﹤0.01%
9
603
$1.35K ﹤0.01%
15
604
$1.34K ﹤0.01%
12
605
$1.33K ﹤0.01%
83
-20
606
$1.33K ﹤0.01%
30
607
$1.3K ﹤0.01%
49
608
$1.26K ﹤0.01%
30
609
$1.23K ﹤0.01%
17
-1
610
$1.16K ﹤0.01%
141
-120
611
$1.16K ﹤0.01%
+102
612
$1.13K ﹤0.01%
+16
613
$1.11K ﹤0.01%
+46
614
$1.06K ﹤0.01%
39
615
$1.04K ﹤0.01%
11
616
$848 ﹤0.01%
28
617
$752 ﹤0.01%
220
618
$736 ﹤0.01%
21
619
$723 ﹤0.01%
29
620
$635 ﹤0.01%
108
-6
621
$541 ﹤0.01%
54
622
$537 ﹤0.01%
7
623
$496 ﹤0.01%
7
624
$471 ﹤0.01%
12
625
$438 ﹤0.01%
2
23 24
25
26 27