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
651
$411 ﹤0.01%
3
-1,699
652
$405 ﹤0.01%
7
653
$404 ﹤0.01%
+2
654
$364 ﹤0.01%
1
655
$360 ﹤0.01%
+6
656
$353 ﹤0.01%
9
+1
657
$335 ﹤0.01%
+7
658
$334 ﹤0.01%
60
659
$331 ﹤0.01%
+125
660
$330 ﹤0.01%
5
661
$328 ﹤0.01%
+27
662
$326 ﹤0.01%
1
663
$303 ﹤0.01%
31
664
$291 ﹤0.01%
18
665
$290 ﹤0.01%
100
666
$257 ﹤0.01%
10
667
$255 ﹤0.01%
+10
668
$253 ﹤0.01%
18
669
$244 ﹤0.01%
500
670
$238 ﹤0.01%
8
671
$207 ﹤0.01%
11
672
$177 ﹤0.01%
132
-7
673
$173 ﹤0.01%
2
674
$145 ﹤0.01%
8
675
$123 ﹤0.01%
3
-10
25 26
27
28 29