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
201
$42.9K 0.02%
1,375
-6
202
$42.8K 0.02%
1,128
-800
203
$42.3K 0.02%
212
-24
204
$42.3K 0.02%
241
-46
205
$41.5K 0.02%
625
+250
206
$40.9K 0.02%
71
207
$40.8K 0.02%
745
208
$40K 0.02%
3,000
+1,000
209
$39.8K 0.02%
500
210
$38.8K 0.02%
541
-341
211
$38.8K 0.02%
418
-2
212
$38.5K 0.02%
+3,950
213
$38.3K 0.02%
436
214
$38K 0.02%
983
+514
215
$36.9K 0.02%
815
-200
216
$36.6K 0.02%
296
217
$36.5K 0.02%
845
-4,854
218
$36.3K 0.02%
609
-644
219
$36K 0.02%
750
+100
220
$35.3K 0.02%
507
+100
221
$35.1K 0.02%
1,117
-540
222
$34.9K 0.01%
400
223
$34.4K 0.01%
940
224
$33.9K 0.01%
104
-60
225
$33.4K 0.01%
1,202
+2
7 8
9
10 11