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
151
$77.9K 0.03%
1,539
+328
152
$77.8K 0.03%
165
+101
153
$77.8K 0.03%
59
+35
154
$77.4K 0.03%
+564
155
$76.8K 0.03%
6,968
156
$76.2K 0.03%
674
+497
157
$75.8K 0.03%
878
+799
158
$75.4K 0.03%
355
-30
159
$75.1K 0.03%
2,971
+107
160
$73.5K 0.03%
+682
161
$71.9K 0.03%
2,287
-416
162
$71.7K 0.03%
5,750
163
$71.3K 0.03%
3,900
+1,100
164
$69.2K 0.03%
888
-1,265
165
$68.8K 0.03%
1,000
166
$68.3K 0.03%
322
167
$68.3K 0.03%
1,000
168
$67.8K 0.03%
431
+300
169
$67K 0.03%
2,191
170
$65.3K 0.03%
1,357
+46
171
$64.7K 0.03%
2,813
-947
172
$63K 0.03%
1,904
-1,778
173
$62.9K 0.03%
597
174
$61.1K 0.03%
2,040
175
$60.5K 0.03%
2,335
+6
5 6
7
8 9