LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$752K
4
BA icon
Boeing
BA
+$572K
5
PANW icon
Palo Alto Networks
PANW
+$568K

Top Sells

1
+$3.71M
2
+$1.14M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$808K
5
NTRA icon
Natera
NTRA
+$591K

Sector Composition

1 Technology 38.19%
2 Industrials 20%
3 Healthcare 12.73%
4 Communication Services 10.24%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$4.23B
$9.38M 4.22%
56,429
-1,775
TDG icon
2
TransDigm Group
TDG
$73.7B
$9.07M 4.08%
6,882
+355
DIS icon
3
Walt Disney
DIS
$202B
$7.82M 3.52%
68,276
AMZN icon
4
Amazon
AMZN
$2.61T
$7.8M 3.51%
35,545
+210
MSFT icon
5
Microsoft
MSFT
$3.85T
$7.73M 3.48%
14,925
-225
ESLT icon
6
Elbit Systems
ESLT
$22.1B
$7.56M 3.4%
14,830
FI icon
7
Fiserv
FI
$35.9B
$7.39M 3.33%
57,292
-675
PLTR icon
8
Palantir
PLTR
$476B
$7.15M 3.22%
39,175
-6,275
WGS icon
9
GeneDx Holdings
WGS
$3.96B
$6.53M 2.94%
60,650
+50
PANW icon
10
Palo Alto Networks
PANW
$149B
$6.27M 2.82%
30,790
+2,790
SCHW icon
11
Charles Schwab
SCHW
$172B
$6.21M 2.8%
65,060
-1,600
VEEV icon
12
Veeva Systems
VEEV
$47.7B
$5.94M 2.68%
19,955
-200
ASML icon
13
ASML
ASML
$411B
$5.94M 2.68%
6,140
+510
TYL icon
14
Tyler Technologies
TYL
$20.6B
$4.84M 2.18%
9,248
MELI icon
15
Mercado Libre
MELI
$118B
$4.72M 2.12%
2,018
+32
ORCL icon
16
Oracle
ORCL
$749B
$4.71M 2.12%
16,736
-60
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$4.66M 2.1%
14,199
NVDA icon
18
NVIDIA
NVDA
$4.93T
$4.63M 2.08%
24,796
BA icon
19
Boeing
BA
$153B
$4.56M 2.05%
21,120
+2,650
INTU icon
20
Intuit
INTU
$186B
$4.3M 1.94%
6,301
-600
RTX icon
21
RTX Corp
RTX
$239B
$4.23M 1.91%
25,307
-1,186
AAPL icon
22
Apple
AAPL
$4T
$4.23M 1.9%
16,599
-266
IDXX icon
23
Idexx Laboratories
IDXX
$50.4B
$4.06M 1.83%
6,360
-35
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$4.05M 1.82%
8,354
+25
SHOP icon
25
Shopify
SHOP
$226B
$3.88M 1.75%
26,110
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