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
126
$95.6K 0.04%
400
127
$94.8K 0.04%
1,276
-3,140
128
$94.8K 0.04%
947
+71
129
$93.5K 0.04%
3,295
130
$91.4K 0.04%
37
-6
131
$91.1K 0.04%
1,438
132
$90.5K 0.04%
1,459
133
$90.1K 0.04%
401
-1,402
134
$89.5K 0.04%
1,047
-16
135
$87.4K 0.04%
437
+410
136
$87.3K 0.04%
+3,034
137
$86.8K 0.04%
893
138
$86K 0.04%
182
-86
139
$83.7K 0.04%
6,397
+978
140
$83.4K 0.04%
+8,000
141
$83.4K 0.04%
3,313
142
$83.3K 0.04%
+377
143
$83.3K 0.04%
760
-38
144
$82.9K 0.04%
1,328
+1,218
145
$82K 0.04%
418
146
$81.5K 0.03%
985
-199
147
$81K 0.03%
2,480
+880
148
$80.3K 0.03%
332
+275
149
$80.2K 0.03%
1,612
-292
150
$78.3K 0.03%
228
+75
4 5
6
7 8