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
101
$144K 0.06%
2,543
-533
102
$143K 0.06%
1,802
+1,776
103
$142K 0.06%
11,242
-139
104
$141K 0.06%
1,700
105
$137K 0.06%
958
+103
106
$136K 0.06%
+980
107
$135K 0.06%
4,860
-14,570
108
$132K 0.06%
1,058
+990
109
$131K 0.06%
11,100
+6,820
110
$124K 0.05%
1,860
+18
111
$124K 0.05%
803
+650
112
$123K 0.05%
1,160
113
$121K 0.05%
592
-8
114
$118K 0.05%
1,186
+912
115
$117K 0.05%
2,071
-419
116
$115K 0.05%
2,190
+1,896
117
$111K 0.05%
1,333
-3,420
118
$109K 0.05%
12,507
+6,007
119
$108K 0.05%
4,595
+4
120
$103K 0.04%
16,564
+9,132
121
$103K 0.04%
4,370
+1,648
122
$102K 0.04%
8,725
+5,225
123
$102K 0.04%
755
-201
124
$98.9K 0.04%
2,468
+1,993
125
$98.4K 0.04%
2,000
3 4
5
6 7