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
126
$209K 0.08%
3,533
-124
127
$202K 0.07%
1,531
-69
128
$190K 0.07%
+2,654
129
$187K 0.07%
+3,726
130
$187K 0.07%
15,305
+4,205
131
$180K 0.07%
5,375
+2,895
132
$179K 0.07%
993
-24
133
$178K 0.07%
+5,405
134
$177K 0.06%
1,601
+66
135
$176K 0.06%
4,742
-767
136
$173K 0.06%
11,420
+178
137
$166K 0.06%
2,842
+299
138
$165K 0.06%
+8,628
139
$164K 0.06%
13,200
+4,475
140
$162K 0.06%
6,751
-208
141
$160K 0.06%
1,700
142
$158K 0.06%
1,358
+603
143
$153K 0.06%
+3,455
144
$152K 0.06%
1,756
+878
145
$150K 0.05%
3,550
-1,310
146
$148K 0.05%
+2,957
147
$148K 0.05%
9,275
-53
148
$146K 0.05%
1,488
+1,459
149
$145K 0.05%
+5,031
150
$138K 0.05%
+2,626
4 5
6
7 8