OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
737
New
53
Increased
188
Reduced
150
Closed
57
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.82M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Industrials | 3.12% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.58M | 0.41% | 79,855 -3,343 | -4% | -$66.3K |
|
52
CrowdStrike
CRWD
$106B
| $1.58M | 0.4% | 4,607 +596 | +15% | +$204K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $1.52M | 0.39% | 3,683 +838 | +29% | +$346K |
|
54
Costco
COST
$418B
| $1.5M | 0.38% | 1,633 -11 | -0.7% | -$10.1K |
|
55
Tyler Technologies
TYL
$24.4B
| $1.49M | 0.38% | 2,584 -235 | -8% | -$135K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.44M | 0.37% | 31,888 -5,274 | -14% | -$238K |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $1.37M | 0.35% | 17,482 +4,147 | +31% | +$324K |
|
58
PepsiCo
PEP
$204B
| $1.33M | 0.34% | 8,721 +552 | +7% | +$83.9K |
|
59
Danaher
DHR
$147B
| $1.31M | 0.33% | 5,687 +472 | +9% | +$108K |
|
60
Veralto
VLTO
$26.4B
| $1.29M | 0.33% | 12,709 +1,664 | +15% | +$169K |
|
61
Dynatrace
DT
$15.3B
| $1.29M | 0.33% | 23,695 -101 | -0.4% | -$5.49K |
|
62
Hershey
HSY
$37.3B
| $1.25M | 0.32% | 7,357 +718 | +11% | +$122K |
|
63
Intuit
INTU
$186B
| $1.22M | 0.31% | 1,940 -1,387 | -42% | -$872K |
|
64
Eli Lilly
LLY
$657B
| $1.21M | 0.31% | 1,568 +155 | +11% | +$120K |
|
65
JPMorgan Chase
JPM
$829B
| $1.2M | 0.31% | 5,007 -2 | -0% | -$479 |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $1.2M | 0.31% | 4,940 +140 | +3% | +$33.9K |
|
67
Phillips Edison & Co
PECO
$4.42B
| $1.16M | 0.3% | 30,988 +447 | +1% | +$16.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.29% | 18,350 +4,419 | +32% | +$275K |
|
69
Lam Research
LRCX
$127B
| $1.12M | 0.29% | 15,477 +14,312 | +1,228% | +$1.03M |
|
70
AstraZeneca
AZN
$248B
| $1.08M | 0.28% | 16,420 +3,245 | +25% | +$213K |
|
71
Waste Connections
WCN
$47.5B
| $1.05M | 0.27% | 6,144 +288 | +5% | +$49.4K |
|
72
DTE Energy
DTE
$28.4B
| $1M | 0.26% | 8,320 +2,385 | +40% | +$288K |
|
73
Tesla
TSLA
$1.08T
| $991K | 0.25% | 2,454 +325 | +15% | +$131K |
|
74
U-Haul Holding Co
UHAL
$10.8B
| $932K | 0.24% | 13,484 -156 | -1% | -$10.8K |
|
75
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $930K | 0.24% | +11,434 | New | +$930K |
|