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
$374M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.57M
3
+$6.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.4M

Top Sells

1
+$26M
2
+$6.59M
3
+$3.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
SPRX icon
Spear Alpha ETF
SPRX
+$2.58M

Sector Composition

1 Technology 9.22%
2 Industrials 3.01%
3 Consumer Discretionary 2.98%
4 Healthcare 2.97%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.08%
1,234
-17
102
$278K 0.07%
687
+205
103
$275K 0.07%
2,805
-29,987
104
$268K 0.07%
9,317
-6,194
105
$266K 0.07%
5,210
-3,403
106
$265K 0.07%
4,956
+1,453
107
$265K 0.07%
3,745
108
$260K 0.07%
366
+3
109
$258K 0.07%
526
-3,905
110
$251K 0.07%
2,074
111
$241K 0.06%
2,727
+1
112
$241K 0.06%
269
+3
113
$240K 0.06%
3,920
+1,009
114
$231K 0.06%
911
+90
115
$218K 0.06%
1,439
-294
116
$217K 0.06%
5,251
-467
117
$215K 0.06%
2,657
-1,767
118
$213K 0.06%
20,150
+579
119
$211K 0.06%
1,353
-100
120
$205K 0.05%
906
-128
121
$204K 0.05%
3,835
-621
122
$200K 0.05%
15,305
123
$196K 0.05%
4,819
-2,441
124
$195K 0.05%
845
-216
125
$193K 0.05%
13,200
3 4
5
6 7