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
626
$389 ﹤0.01%
+1
627
$365 ﹤0.01%
13
628
$347 ﹤0.01%
2
629
$326 ﹤0.01%
100
630
$319 ﹤0.01%
125
631
$318 ﹤0.01%
2
632
$313 ﹤0.01%
16
-75
633
$301 ﹤0.01%
3
634
$280 ﹤0.01%
61
635
$275 ﹤0.01%
30
636
$261 ﹤0.01%
7
637
$255 ﹤0.01%
7
638
$250 ﹤0.01%
6
639
$244 ﹤0.01%
7
640
$230 ﹤0.01%
3
641
$229 ﹤0.01%
6
642
$229 ﹤0.01%
18
643
$228 ﹤0.01%
7
644
$223 ﹤0.01%
7
645
$215 ﹤0.01%
2
646
$193 ﹤0.01%
6
647
$192 ﹤0.01%
8
648
$189 ﹤0.01%
4
649
$174 ﹤0.01%
6
-500
650
$169 ﹤0.01%
15
24 25
26
27 28