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
651
$166 ﹤0.01%
200
652
$166 ﹤0.01%
7
653
$152 ﹤0.01%
100
654
$149 ﹤0.01%
5
655
$146 ﹤0.01%
2
656
$135 ﹤0.01%
28
657
$133 ﹤0.01%
3
658
$128 ﹤0.01%
18
659
$122 ﹤0.01%
2
660
$118 ﹤0.01%
39
661
$105 ﹤0.01%
+1
662
$99 ﹤0.01%
1
-39
663
$89 ﹤0.01%
3
664
$87 ﹤0.01%
2
665
$83 ﹤0.01%
3
666
$75 ﹤0.01%
2
-2
667
– –
0
668
$64 ﹤0.01%
6
669
$59 ﹤0.01%
1
-28
670
$55 ﹤0.01%
1
671
$37 ﹤0.01%
+1
672
$35 ﹤0.01%
3
673
– –
0
674
– –
0
675
$15 ﹤0.01%
1
-83
25 26
27
28 29