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
51
$484K 0.21%
9,796
+4,155
52
$470K 0.2%
1,592
+109
53
$462K 0.2%
14,173
+7,586
54
$458K 0.2%
5,579
-22,993
55
$451K 0.19%
2,472
+392
56
$448K 0.19%
3,210
-4,894
57
$439K 0.19%
5,659
-41,650
58
$435K 0.19%
3,129
+286
59
$429K 0.18%
8,836
-1,761
60
$429K 0.18%
1,038
+372
61
$420K 0.18%
1,502
+768
62
$416K 0.18%
12,866
+3,922
63
$394K 0.17%
+8,074
64
$389K 0.17%
3,746
+2,486
65
$374K 0.16%
4,130
-6,656
66
$352K 0.15%
6,640
+1,050
67
$345K 0.15%
1,656
-249
68
$318K 0.14%
1,392
-131
69
$312K 0.13%
4,462
+4,077
70
$308K 0.13%
1,800
71
$303K 0.13%
2,913
+756
72
$295K 0.13%
4,801
+351
73
$294K 0.13%
3,172
+1,049
74
$278K 0.12%
1,232
+7
75
$265K 0.11%
1,600
+1,085
1 2
3
4 5