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 | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$155B
| $3.14M | 1.62% |
7,885
+2,510
|
|
||
27
Shopify
SHOP
$166B
| $3.12M | 1.61% |
26,310
+25
|
|
||
28
Netflix
NFLX
$388B
| $3.1M | 1.6% |
32,116
|
|
||
29
TSMC
TSM
$2.06T
| $2.92M | 1.51% |
8,630
-100
|
|
||
30
Oracle
ORCL
$494B
| $2.52M | 1.3% |
17,161
+1,025
|
|
||
31
Moderna
MRNA
$18B
| $2.45M | 1.26% |
48,175
|
|
||
|
GRAL
32
GRAIL Inc
GRAL
$2.32B
| $2.3M | 1.19% |
44,500
+11,000
|
|
||
33
Analog Devices
ADI
$194B
| $2.3M | 1.19% |
7,228
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.64T
| $2.21M | 1.14% |
7,700
-300
|
|
||
35
SS&C Technologies
SSNC
$16.7B
| $2.14M | 1.11% |
31,700
-200
|
|
||
|
36
Visa
V
$624B
| $2.06M | 1.06% |
6,800
+2,000
|
|
||
37
JPMorgan Chase
JPM
$837B
| $1.58M | 0.82% |
5,378
|
|
||
38
Fidelity National Financial
FNF
$13.9B
| $1.52M | 0.78% |
32,730
+2,800
|
|
||
39
Lockheed Martin
LMT
$118B
| $1.45M | 0.75% |
+2,400
|
|
||
40
Trane Technologies
TT
$108B
| $1.29M | 0.67% |
3,098
-100
|
|
||
41
Lam Research
LRCX
$321B
| $1.25M | 0.65% |
5,864
-108
|
|
||
42
Vistra
VST
$52.6B
| $1.25M | 0.64% |
8,300
|
|
||
43
Mastercard
MA
$438B
| $1.23M | 0.64% |
2,469
|
|
||
|
44
Alphabet (Google) Class A
GOOGL
$4.67T
| $1.18M | 0.61% |
4,100
|
|
||
45
CACI
CACI
$11.3B
| $1.09M | 0.56% |
+2,000
|
|
||
46
Merck
MRK
$277B
| $1.09M | 0.56% |
9,040
|
|
||
47
Intuit
INTU
$110B
| $1.08M | 0.56% |
2,500
-2,265
|
|
||
48
Salesforce
CRM
$150B
| $1.02M | 0.53% |
5,453
|
|
||
49
Amgen
AMGN
$178B
| $979K | 0.51% |
2,783
-100
|
|
||
50
IBM
IBM
$218B
| $923K | 0.48% |
3,809
+425
|
|