OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
656
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Industrials | 5.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.47% |
+20,509
| New | +$1.2M |
|
52
DTE Energy
DTE
$28.4B
| $1.19M | 0.47% |
+8,617
| New | +$1.19M |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.47% |
+5,608
| New | +$1.19M |
|
54
Deere & Co
DE
$129B
| $1.15M | 0.45% |
+2,449
| New | +$1.15M |
|
55
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.45% |
+2,298
| New | +$1.14M |
|
56
Core & Main
CNM
$12.3B
| $1.12M | 0.44% |
+23,128
| New | +$1.12M |
|
57
Dynatrace
DT
$15.3B
| $1.12M | 0.44% |
+23,695
| New | +$1.12M |
|
58
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.08M | 0.42% |
+14,739
| New | +$1.08M |
|
59
Intuit
INTU
$186B
| $1.04M | 0.41% |
+1,693
| New | +$1.04M |
|
60
PepsiCo
PEP
$204B
| $1.04M | 0.41% |
+6,923
| New | +$1.04M |
|
61
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.41% |
+2,461
| New | +$1.03M |
|
62
Danaher
DHR
$147B
| $1,000K | 0.39% |
+4,877
| New | +$1,000K |
|
63
Novo Nordisk
NVO
$251B
| $977K | 0.38% |
+14,067
| New | +$977K |
|
64
Lam Research
LRCX
$127B
| $965K | 0.38% |
+13,278
| New | +$965K |
|
65
Marathon Petroleum
MPC
$54.6B
| $958K | 0.38% |
+6,578
| New | +$958K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $933K | 0.37% |
+9,988
| New | +$933K |
|
67
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $905K | 0.36% |
+30,841
| New | +$905K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $893K | 0.35% |
+1,596
| New | +$893K |
|
69
Agilent Technologies
A
$35.7B
| $866K | 0.34% |
+7,399
| New | +$866K |
|
70
AstraZeneca
AZN
$248B
| $811K | 0.32% |
+11,039
| New | +$811K |
|
71
TSMC
TSM
$1.2T
| $810K | 0.32% |
+4,882
| New | +$810K |
|
72
Veralto
VLTO
$26.4B
| $807K | 0.32% |
+8,277
| New | +$807K |
|
73
Teradyne
TER
$18.8B
| $792K | 0.31% |
+9,588
| New | +$792K |
|
74
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $782K | 0.31% |
+29,713
| New | +$782K |
|
75
Northrop Grumman
NOC
$84.5B
| $751K | 0.29% |
+1,467
| New | +$751K |
|