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
$266M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.1M
3
+$7.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.89M

Top Sells

1
+$17.6M
2
+$16.9M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.04M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.02M

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 2.77%
3 Industrials 1.83%
4 Consumer Staples 1.67%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$760 ﹤0.01%
30
-400
702
$723 ﹤0.01%
28
-370
703
$687 ﹤0.01%
16
-50
704
$632 ﹤0.01%
+8
705
$628 ﹤0.01%
118
706
$581 ﹤0.01%
+20
707
$566 ﹤0.01%
88
708
$556 ﹤0.01%
+8
709
$549 ﹤0.01%
+17
710
$531 ﹤0.01%
+15
711
$523 ﹤0.01%
+17
712
$523 ﹤0.01%
+16
713
$511 ﹤0.01%
+17
714
$501 ﹤0.01%
+18
715
$489 ﹤0.01%
+6
716
$485 ﹤0.01%
+20
717
$468 ﹤0.01%
61
718
$449 ﹤0.01%
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719
$445 ﹤0.01%
500
720
$445 ﹤0.01%
10
721
$437 ﹤0.01%
+6
722
$435 ﹤0.01%
+7
723
$423 ﹤0.01%
+10
724
$413 ﹤0.01%
2
725
$410 ﹤0.01%
62
27 28
29
30 31