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
101
$366K 0.13%
+10,942
102
$365K 0.13%
3,400
+2,640
103
$359K 0.13%
1,354
+953
104
$355K 0.13%
1,383
+1,358
105
$350K 0.13%
6,723
+5,366
106
$347K 0.13%
4,290
+2,488
107
$345K 0.13%
2,987
+1,827
108
$336K 0.12%
4,594
+4,222
109
$323K 0.12%
+6,170
110
$318K 0.12%
1,800
111
$302K 0.11%
+6,075
112
$297K 0.11%
5,676
+1,620
113
$295K 0.11%
670
+18
114
$295K 0.11%
4,192
+1,256
115
$294K 0.11%
1,239
+7
116
$282K 0.1%
4,801
117
$270K 0.1%
+10,840
118
$250K 0.09%
3,363
+568
119
$238K 0.09%
1,449
-58
120
$238K 0.09%
201
+142
121
$238K 0.09%
1,332
+57
122
$230K 0.08%
5,461
+5,265
123
$228K 0.08%
2,331
+34
124
$224K 0.08%
502
125
$209K 0.08%
1,517
+1,424
3 4
5
6 7