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
151
$134K 0.05%
15,007
+2,500
152
$132K 0.05%
717
+553
153
$126K 0.05%
1,025
-33
154
$124K 0.05%
304
+251
155
$123K 0.05%
19,081
+2,517
156
$123K 0.05%
932
-26
157
$120K 0.04%
706
-354
158
$119K 0.04%
575
-17
159
$118K 0.04%
8,797
+2,400
160
$116K 0.04%
2,341
-7,455
161
$116K 0.04%
+1,494
162
$114K 0.04%
243
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163
$113K 0.04%
2,032
-39
164
$111K 0.04%
8,000
165
$108K 0.04%
+2,604
166
$106K 0.04%
10,149
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167
$105K 0.04%
988
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168
$103K 0.04%
+1,343
169
$102K 0.04%
1,129
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170
$101K 0.04%
4,392
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171
$100K 0.04%
4,326
-269
172
$100K 0.04%
3,226
+192
173
$98.6K 0.04%
437
174
$98.1K 0.04%
400
175
$97.3K 0.04%
2,000
5 6
7
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