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
51
$865K 0.32%
5,496
+1,843
52
$851K 0.31%
6,310
+662
53
$775K 0.28%
19,382
+4,581
54
$753K 0.28%
9,856
+5,394
55
$750K 0.27%
2,199
+141
56
$739K 0.27%
4,872
-619
57
$739K 0.27%
9,768
+9,757
58
$723K 0.26%
7,753
+594
59
$708K 0.26%
+15,997
60
$679K 0.25%
20,231
+19,982
61
$673K 0.25%
6,963
-181,695
62
$656K 0.24%
4,509
+30
63
$650K 0.24%
4,553
+17
64
$649K 0.24%
11,251
+8,730
65
$640K 0.23%
27,934
+885
66
$621K 0.23%
25,612
+18
67
$602K 0.22%
1,937
+345
68
$569K 0.21%
2,174
+1,268
69
$561K 0.21%
1,839
-190
70
$545K 0.2%
+8,926
71
$541K 0.2%
3,784
+655
72
$539K 0.2%
3,064
+2,261
73
$534K 0.2%
1,166
+731
74
$521K 0.19%
2,811
+339
75
$518K 0.19%
4,419
+1,209
1 2
3
4 5