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
751
$135 ﹤0.01%
4
752
$119 ﹤0.01%
3
-469
753
$116 ﹤0.01%
2
754
$112 ﹤0.01%
3
755
$100 ﹤0.01%
200
756
$89 ﹤0.01%
12
757
$72 ﹤0.01%
83
758
$57 ﹤0.01%
50
759
$50 ﹤0.01%
100
760
$39 ﹤0.01%
4
761
$27 ﹤0.01%
2
762
$24 ﹤0.01%
200
763
$20 ﹤0.01%
1
764
$19 ﹤0.01%
2
765
$16 ﹤0.01%
4
766
$14 ﹤0.01%
5
767
$12 ﹤0.01%
2
768
$10 ﹤0.01%
12
769
$6 ﹤0.01%
100
770
$3 ﹤0.01%
200
771
– –
-43
772
– –
-106
773
– –
-377
774
– –
-56
775
– –
-25
29 30
31
32 33