LAI
Legal Advantage Investments Portfolio holdings
AUM
$194M
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$194M
AUM Growth
-$22.5M
(-10%)
Holding
91
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.21M | |
| 3 | +$1.2M | |
| 4 |
GRAL
GRAIL Inc
GRAL
|
+$852K |
| 5 |
Visa
V
|
+$643K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Industrials | 26% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$38.9B
| $12.5M | 6.44% |
14,670
-60
|
|
||
2
TransDigm Group
TDG
$65.2B
| $8.58M | 4.43% |
7,402
+100
|
|
||
3
VSE Corp
VSEC
$4.79B
| $8.46M | 4.37% |
45,857
-9,029
|
|
||
4
ASML
ASML
$550B
| $7.54M | 3.89% |
5,705
-30
|
|
||
5
Amazon
AMZN
$2.88T
| $7.44M | 3.84% |
35,705
+60
|
|
||
6
Charles Schwab
SCHW
$159B
| $6.26M | 3.24% |
66,660
+3,100
|
|
||
7
Palantir
PLTR
$345B
| $6.17M | 3.19% |
42,155
|
|
||
8
Microsoft
MSFT
$3.08T
| $6.03M | 3.12% |
16,290
+1,200
|
|
||
9
Walt Disney
DIS
$183B
| $5.84M | 3.02% |
60,553
|
|
||
10
Palo Alto Networks
PANW
$147B
| $4.93M | 2.55% |
30,750
-40
|
|
||
11
RTX Corp
RTX
$234B
| $4.81M | 2.48% |
24,923
|
|
||
|
FISV
12
Fiserv Inc
FISV
$33.1B
| $4.69M | 2.42% |
84,080
+8,000
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$621B
| $4.51M | 2.33% |
14,049
-650
|
|
||
14
NVIDIA
NVDA
$4.82T
| $4.33M | 2.24% |
24,856
+900
|
|
||
15
Applied Materials
AMAT
$309B
| $4.13M | 2.13% |
12,081
-1,000
|
|
||
16
Northrop Grumman
NOC
$80.7B
| $4.13M | 2.13% |
6,051
|
|
||
17
Thermo Fisher Scientific
TMO
$174B
| $4.06M | 2.1% |
8,264
|
|
||
18
GeneDx Holdings
WGS
$1.91B
| $3.96M | 2.05% |
61,675
+2,025
|
|
||
19
Boeing
BA
$179B
| $3.95M | 2.04% |
19,830
-140
|
|
||
20
Mercado Libre
MELI
$93.8B
| $3.93M | 2.03% |
2,274
+255
|
|
||
21
Moog Inc Class A
MOG.A
$9.52B
| $3.63M | 1.88% |
12,400
|
|
||
22
Idexx Laboratories
IDXX
$45.1B
| $3.57M | 1.85% |
6,360
|
|
||
23
Veeva Systems
VEEV
$28B
| $3.44M | 1.78% |
19,590
-400
|
|
||
24
Apple
AAPL
$4.11T
| $3.32M | 1.71% |
13,073
-3,525
|
|
||
25
Meta Platforms (Facebook)
META
$1.55T
| $3.3M | 1.71% |
5,775
|
|