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
676
$112 ﹤0.01%
+39
677
$108 ﹤0.01%
4
-339
678
$107 ﹤0.01%
11
679
$102 ﹤0.01%
83
680
$87 ﹤0.01%
12
681
$81 ﹤0.01%
+2
682
$68 ﹤0.01%
50
683
$66 ﹤0.01%
+1
684
$52 ﹤0.01%
28
685
$42 ﹤0.01%
4
-120
686
$41 ﹤0.01%
200
687
$40 ﹤0.01%
100
688
$30 ﹤0.01%
2
689
$30 ﹤0.01%
4
+1
690
$30 ﹤0.01%
5
691
$25 ﹤0.01%
2
692
$19 ﹤0.01%
1
-45,723
693
$19 ﹤0.01%
3
694
$19 ﹤0.01%
12
695
$18 ﹤0.01%
200
696
$15 ﹤0.01%
2
697
$14 ﹤0.01%
5
698
$10 ﹤0.01%
100
699
$8 ﹤0.01%
200
700
$6 ﹤0.01%
150
26 27
28
29 30