OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
1,053
New
56
Increased
146
Reduced
252
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.56M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.52% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $608K | 0.23% | 2,403 +715 | +42% | +$181K |
|
77
Stryker
SYK
$150B
| $529K | 0.2% | 1,766 -148 | -8% | -$44.3K |
|
78
Northrop Grumman
NOC
$84.5B
| $527K | 0.2% | 1,125 -64 | -5% | -$30K |
|
79
Valero Energy
VLO
$47.2B
| $524K | 0.2% | 4,034 +197 | +5% | +$25.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.19% | 1,844 -91 | -5% | -$25.2K |
|
81
Phillips Edison & Co
PECO
$4.42B
| $509K | 0.19% | 13,959 +2,091 | +18% | +$76.3K |
|
82
iShares MBS ETF
MBB
$41B
| $493K | 0.18% | 5,245 -1,050 | -17% | -$98.8K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $453K | 0.17% | 4,675 -4,690 | -50% | -$454K |
|
84
McDonald's
MCD
$224B
| $447K | 0.17% | 1,508 +9 | +0.6% | +$2.67K |
|
85
Hershey
HSY
$37.3B
| $435K | 0.16% | 2,331 +491 | +27% | +$91.6K |
|
86
Exxon Mobil
XOM
$487B
| $434K | 0.16% | 4,336 -444 | -9% | -$44.4K |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $417K | 0.16% | 8,269 -1,957 | -19% | -$98.8K |
|
88
Visa
V
$683B
| $362K | 0.13% | 1,390 +43 | +3% | +$11.2K |
|
89
Danaher
DHR
$147B
| $361K | 0.13% | 1,559 +301 | +24% | +$69.6K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $356K | 0.13% | 7,048 -5,651 | -44% | -$286K |
|
91
Southern Company
SO
$102B
| $326K | 0.12% | 4,652 +13 | +0.3% | +$912 |
|
92
Merck
MRK
$210B
| $307K | 0.11% | 2,819 -543 | -16% | -$59.2K |
|
93
Netflix
NFLX
$513B
| $283K | 0.11% | 582 -10 | -2% | -$4.87K |
|
94
SPDR Gold Trust
GLD
$107B
| $267K | 0.1% | 1,399 -105 | -7% | -$20.1K |
|
95
Intel
INTC
$107B
| $266K | 0.1% | 5,286 | – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $265K | 0.1% | 5,722 -8,386 | -59% | -$389K |
|
97
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $262K | 0.1% | 3,727 -6,709 | -64% | -$471K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $255K | 0.09% | 2,302 +611 | +36% | +$67.6K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $253K | 0.09% | 2,058 +339 | +20% | +$41.6K |
|
100
CMS Energy
CMS
$21.4B
| $252K | 0.09% | 4,345 -450 | -9% | -$26.1K |
|