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
626
$875 ﹤0.01%
15
627
$831 ﹤0.01%
16
-69
628
$819 ﹤0.01%
118
-9
629
$807 ﹤0.01%
26
630
$804 ﹤0.01%
92
631
$797 ﹤0.01%
+8
632
$793 ﹤0.01%
11
633
$766 ﹤0.01%
+48
634
$703 ﹤0.01%
3,000
-10,000
635
$643 ﹤0.01%
10
-36
636
$631 ﹤0.01%
+28
637
$623 ﹤0.01%
+12
638
$595 ﹤0.01%
+6
639
$581 ﹤0.01%
61
640
$545 ﹤0.01%
6
-8
641
$522 ﹤0.01%
10
-15
642
$513 ﹤0.01%
88
643
$469 ﹤0.01%
+7
644
$458 ﹤0.01%
2
645
$454 ﹤0.01%
10
646
$446 ﹤0.01%
+25
647
$441 ﹤0.01%
+16
648
$434 ﹤0.01%
10
649
$422 ﹤0.01%
+24
650
$415 ﹤0.01%
62
24 25
26
27 28