OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 5.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15 | ﹤0.01% |
+1
| New | +$15 |
|
|
LDTCW
652
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $12 | ﹤0.01% |
+200
| New | +$12 |
|
653
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
| $6 | ﹤0.01% |
+100
| New | +$6 |
|
654
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | – |
|
655
Allurion Technologies Warrants
ALUR.WS
$162K
| $2 | ﹤0.01% |
+61
| New | +$2 |
|
656
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| – | – |
0
| – | – |
|