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
$255M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.8M
3 +$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$7.54B
$218K 0.09%
+5,127
CRH icon
127
CRH
CRH
$80.1B
$211K 0.08%
+2,398
FAF icon
128
First American
FAF
$6.72B
$209K 0.08%
+3,183
CLH icon
129
Clean Harbors
CLH
$12.2B
$202K 0.08%
+1,026
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$201K 0.08%
+3,733
F icon
131
Ford
F
$52.4B
$192K 0.08%
+19,142
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$190K 0.07%
+3,444
NOW icon
133
ServiceNow
NOW
$171B
$189K 0.07%
+238
HEI icon
134
HEICO Corp
HEI
$43.1B
$187K 0.07%
+700
AZO icon
135
AutoZone
AZO
$65.6B
$187K 0.07%
+49
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$186K 0.07%
+15,305
IYW icon
137
iShares US Technology ETF
IYW
$20.9B
$185K 0.07%
+1,314
SGI
138
Somnigroup International
SGI
$19.6B
$183K 0.07%
+3,055
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$182K 0.07%
+12,755
RBA icon
140
RB Global
RBA
$18.2B
$181K 0.07%
+1,804
PM icon
141
Philip Morris
PM
$243B
$179K 0.07%
+1,125
KEX icon
142
Kirby Corp
KEX
$6.16B
$178K 0.07%
+1,761
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$177K 0.07%
+857
NKE icon
144
Nike
NKE
$96.7B
$173K 0.07%
+2,729
SSO icon
145
ProShares Ultra S&P500
SSO
$7.18B
$170K 0.07%
+4,100
PNFP icon
146
Pinnacle Financial Partners
PNFP
$7.23B
$169K 0.07%
+1,591
JNJ icon
147
Johnson & Johnson
JNJ
$495B
$163K 0.06%
+986
IAU icon
148
iShares Gold Trust
IAU
$65.9B
$158K 0.06%
+2,677
USA icon
149
Liberty All-Star Equity Fund
USA
$1.79B
$157K 0.06%
+23,957
ES icon
150
Eversource Energy
ES
$25B
$155K 0.06%
+2,502