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
$223M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.6M
3
+$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M

Top Sells

1
+$30.8M
2
+$8.82M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.86M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 2.19%
3 Industrials 1.71%
4 Utilities 1.61%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
502
77
$238K 0.1%
+3,987
78
$234K 0.1%
1,275
-5,691
79
$225K 0.1%
652
+30
80
$225K 0.1%
2,297
81
$223K 0.1%
1,060
+27
82
$216K 0.09%
1,939
-43
83
$215K 0.09%
1,507
-302
84
$214K 0.09%
5,509
-708
85
$204K 0.09%
2,936
+1,387
86
$203K 0.09%
2,795
+1,003
87
$199K 0.09%
4,056
+3,123
88
$198K 0.08%
3,657
-689
89
$194K 0.08%
435
+196
90
$191K 0.08%
496
+371
91
$189K 0.08%
1,017
-13
92
$188K 0.08%
906
-637
93
$180K 0.08%
9,328
-53
94
$177K 0.08%
6,959
-1,438
95
$176K 0.08%
7,962
+4,936
96
$176K 0.08%
1,535
-113
97
$165K 0.07%
243
+100
98
$155K 0.07%
1,566
-52
99
$149K 0.06%
2,521
+2,183
100
$147K 0.06%
413
-131
2 3
4
5 6