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
726
$395 ﹤0.01%
2
-25
727
$385 ﹤0.01%
+50
728
$381 ﹤0.01%
+6
729
$379 ﹤0.01%
1
730
$366 ﹤0.01%
1
731
$364 ﹤0.01%
9
732
$355 ﹤0.01%
+5
733
$320 ﹤0.01%
12
-503
734
$319 ﹤0.01%
125
735
$317 ﹤0.01%
9
-173
736
$264 ﹤0.01%
68
737
$262 ﹤0.01%
60
738
$257 ﹤0.01%
100
739
$254 ﹤0.01%
+20
740
$230 ﹤0.01%
11
741
$228 ﹤0.01%
6
-179
742
$226 ﹤0.01%
18
743
$220 ﹤0.01%
1
-43
744
$212 ﹤0.01%
+12
745
$207 ﹤0.01%
+1
746
$204 ﹤0.01%
8
747
$186 ﹤0.01%
10
748
$169 ﹤0.01%
18
749
$161 ﹤0.01%
39
750
$142 ﹤0.01%
14
+3
28 29
30
31 32