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
626
$2.58K ﹤0.01%
155
627
$2.56K ﹤0.01%
+94
628
$2.55K ﹤0.01%
1,250
629
$2.54K ﹤0.01%
120
630
$2.48K ﹤0.01%
100
631
$2.47K ﹤0.01%
120
632
$2.46K ﹤0.01%
+10
633
$2.46K ﹤0.01%
12
634
$2.43K ﹤0.01%
16
635
$2.43K ﹤0.01%
18
-1
636
$2.4K ﹤0.01%
179
-942
637
$2.38K ﹤0.01%
100
638
$2.37K ﹤0.01%
26
+25
639
$2.32K ﹤0.01%
+100
640
$2.31K ﹤0.01%
+30
641
$2.31K ﹤0.01%
500
642
$2.28K ﹤0.01%
35
+25
643
$2.26K ﹤0.01%
40
-31
644
$2.21K ﹤0.01%
65
645
$2.18K ﹤0.01%
100
646
$2.17K ﹤0.01%
300
647
$2.15K ﹤0.01%
79
648
$2.1K ﹤0.01%
14
-195
649
$2.07K ﹤0.01%
973
+373
650
$1.97K ﹤0.01%
62
+36
24 25
26
27 28