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
76
$518K 0.19%
15,208
+1,035
77
$512K 0.19%
1,229
+816
78
$505K 0.18%
1,247
+209
79
$502K 0.18%
693
+450
80
$502K 0.18%
2,267
+611
81
$499K 0.18%
3,954
+3,280
82
$477K 0.17%
23,289
-19,240
83
$475K 0.17%
+4,919
84
$458K 0.17%
3,584
+2,398
85
$455K 0.17%
931
+435
86
$450K 0.16%
10,410
+10,408
87
$448K 0.16%
1,502
88
$445K 0.16%
4,494
+1,581
89
$442K 0.16%
5,317
-2,612
90
$421K 0.15%
+6,619
91
$420K 0.15%
3,495
+2,515
92
$403K 0.15%
1,625
+233
93
$403K 0.15%
3,962
+2,023
94
$401K 0.15%
6,812
+5,484
95
$392K 0.14%
2,671
+2,107
96
$388K 0.14%
3,977
-153
97
$383K 0.14%
3,520
+348
98
$378K 0.14%
1,924
+1,869
99
$376K 0.14%
6,802
+2,815
100
$372K 0.14%
5,790
-850
2 3
4
5 6