LAI
Legal Advantage Investments Portfolio holdings
AUM $214M
1-Year Return
35.95%
This Quarter Return
+16.36%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$28.6M
(+15%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
102
New
6
Increased
23
Reduced
36
Closed
8
Top Buys
| 1 |
Applovin
APP
|
+$1.52M |
| 2 |
ASML
ASML
|
+$1.51M |
| 3 |
Twilio
TWLO
|
+$995K |
| 4 |
Apple
AAPL
|
+$944K |
| 5 |
Mercado Libre
MELI
|
+$928K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.52M |
| 2 |
L3Harris
LHX
|
+$1.11M |
| 3 |
InMode
INMD
|
+$994K |
| 4 |
McKesson
MCK
|
+$808K |
| 5 |
Sprout Social
SPT
|
+$626K |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Industrials | 18.93% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$71.9B
| $9.99M | 4.67% |
57,967
+4,550
| +9% | +$784K |
|
2
TransDigm Group
TDG
$73.2B
| $9.93M | 4.64% |
6,527
+500
| +8% | +$760K |
|
3
Walt Disney
DIS
$207B
| $8.47M | 3.96% |
68,276
-18
| -0% | -$2.23K |
|
4
Amazon
AMZN
$2.5T
| $7.75M | 3.63% |
35,335
+1,000
| +3% | +$219K |
|
5
VSE Corp
VSEC
$3.47B
| $7.62M | 3.57% |
58,204
-1,300
| -2% | -$170K |
|
6
Microsoft
MSFT
$3.81T
| $7.54M | 3.52% |
15,150
-75
| -0.5% | -$37.3K |
|
7
Elbit Systems
ESLT
$23.5B
| $6.67M | 3.12% |
14,830
-200
| -1% | -$89.9K |
|
8
Palantir
PLTR
$402B
| $6.2M | 2.9% |
45,450
+650
| +1% | +$88.6K |
|
9
Charles Schwab
SCHW
$166B
| $6.08M | 2.84% |
66,660
-1,240
| -2% | -$113K |
|
10
Veeva Systems
VEEV
$44.8B
| $5.8M | 2.71% |
20,155
-200
| -1% | -$57.6K |
|
11
Palo Alto Networks
PANW
$133B
| $5.73M | 2.68% |
28,000
+60
| +0.2% | +$12.3K |
|
12
GeneDx Holdings
WGS
$3.53B
| $5.59M | 2.62% |
60,600
+10,000
| +20% | +$923K |
|
13
Tyler Technologies
TYL
$23.2B
| $5.48M | 2.56% |
9,248
-425
| -4% | -$252K |
|
14
Intuit
INTU
$180B
| $5.44M | 2.54% |
6,901
-415
| -6% | -$327K |
|
|
15
Mercado Libre
MELI
$120B
| $5.19M | 2.43% |
1,986
+355
| +22% | +$928K |
|
|
16
ASML
ASML
$344B
| $4.51M | 2.11% |
5,630
+1,880
| +50% | +$1.51M |
|
17
Vanguard Total Stock Market ETF
VTI
$540B
| $4.32M | 2.02% |
14,199
+7
| +0% | +$2.13K |
|
18
Netflix
NFLX
$513B
| $4.3M | 2.01% |
3,212
-165
| -5% | -$221K |
|
19
NVIDIA
NVDA
$4.3T
| $3.92M | 1.83% |
24,796
+2,000
| +9% | +$316K |
|
20
Meta Platforms (Facebook)
META
$1.93T
| $3.89M | 1.82% |
5,275
-175
| -3% | -$129K |
|
21
Boeing
BA
$163B
| $3.87M | 1.81% |
18,470
+1,620
| +10% | +$339K |
|
22
RTX Corp
RTX
$213B
| $3.87M | 1.81% |
26,493
+5,366
| +25% | +$784K |
|
23
Adobe
ADBE
$149B
| $3.71M | 1.74% |
9,595
-838
| -8% | -$324K |
|
24
Oracle
ORCL
$887B
| $3.67M | 1.72% |
16,796
-2,150
| -11% | -$470K |
|
|
25
Apple
AAPL
$3.57T
| $3.46M | 1.62% |
16,865
+4,600
| +38% | +$944K |
|