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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$174M
3
+$131M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$127M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.63%
3 Utilities 2.54%
4 Consumer Staples 2.31%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.31%
+13,030
52
$3.8M 0.27%
+32,770
53
$3.59M 0.26%
+91,880
54
$2.73M 0.2%
+32,900
55
$2.73M 0.2%
+85,990
56
$2.63M 0.19%
+53,240
57
$2.62M 0.19%
+47,270
58
$2.57M 0.18%
+7,500
59
$2.5M 0.18%
+68,240
60
$2.45M 0.18%
+20,980
61
$2.39M 0.17%
+17,941
62
$2.36M 0.17%
+27,050
63
$2.3M 0.16%
+9,530
64
$2.2M 0.16%
+56,020
65
$2.15M 0.15%
+4,000
66
$2.07M 0.15%
+13,060
67
$2.06M 0.15%
+11,140
1 2
3