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
176
$58.9K 0.03%
1,225
+1,209
177
$58.9K 0.03%
1,067
-215
178
$58.4K 0.03%
1,292
-900
179
$57.7K 0.02%
1,545
+255
180
$57.4K 0.02%
200
181
$57K 0.02%
+1,012
182
$56.5K 0.02%
1,144
+1
183
$56.4K 0.02%
9,119
+4,119
184
$56.1K 0.02%
582
185
$56.1K 0.02%
2,342
+101
186
$55.6K 0.02%
4,459
+6
187
$54.6K 0.02%
+1,000
188
$52.3K 0.02%
495
-83,515
189
$51.9K 0.02%
6,525
+925
190
$50.2K 0.02%
676
191
$49.3K 0.02%
515
+15
192
$48.5K 0.02%
969
+150
193
$47.5K 0.02%
1,125
-363
194
$47K 0.02%
205
195
$45.7K 0.02%
1,247
-46
196
$45.7K 0.02%
439
-81
197
$44.6K 0.02%
280
-24
198
$44.6K 0.02%
1,000
+150
199
$43.9K 0.02%
1,158
+750
200
$43.1K 0.02%
1,130
6 7
8
9 10