LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+9.95%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.3M
(+9.2%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
78
New
4
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$844K |
| 2 |
Unum
UNM
|
$398K |
| 3 |
LGI Homes
LGIH
|
$324K |
| 4 |
Salesforce
CRM
|
$244K |
| 5 |
Twilio
TWLO
|
$236K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$900K |
| 2 |
Oracle
ORCL
|
$230K |
| 3 |
Amazon
AMZN
|
$68.8K |
| 4 |
Atlassian
TEAM
|
$17K |
| 5 |
SS&C Technologies
SSNC
|
$14.4K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 22.07% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.3B
| $1.82M | 1.24% |
9,688
| – | – |
|
27
Insperity
NSP
$2.03B
| $1.72M | 1.18% |
19,000
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 1.17% |
34,000
+2,375
| +8% | +$119K |
|
29
RTX Corp
RTX
$211B
| $1.61M | 1.1% |
18,861
+1
| +0% | +$85 |
|
30
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 1.09% |
10,209
+1
| +0% | +$156 |
|
31
Integer Holdings
ITGR
$3.75B
| $1.56M | 1.07% |
16,597
| – | – |
|
32
Elbit Systems
ESLT
$22.3B
| $1.49M | 1.02% |
11,484
+2
| +0% | +$259 |
|
33
Ulta Beauty
ULTA
$23.1B
| $1.43M | 0.98% |
4,125
+150
| +4% | +$51.9K |
|
34
L3Harris
LHX
$51B
| $1.34M | 0.91% |
6,182
| – | – |
|
35
Comcast
CMCSA
$125B
| $1.31M | 0.9% |
22,950
| – | – |
|
36
Booking.com
BKNG
$178B
| $1.25M | 0.85% |
569
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $1.15M | 0.79% |
4,250
| – | – |
|
38
Fiverr
FVRR
$875M
| $1.14M | 0.78% |
4,700
| – | – |
|
39
Analog Devices
ADI
$122B
| $1.12M | 0.77% |
6,500
| – | – |
|
40
DocuSign
DOCU
$16.1B
| $1.12M | 0.77% |
4,000
| – | – |
|
41
Bio-Techne
TECH
$8.46B
| $1.08M | 0.74% |
9,600
| – | – |
|
|
42
Salesforce
CRM
$239B
| $1.07M | 0.73% |
4,380
+1,000
| +30% | +$244K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.73% |
34,812
+2
| +0% | +$61 |
|
44
Factset
FDS
$14B
| $940K | 0.64% |
2,800
| – | – |
|
|
45
Twilio
TWLO
$16.7B
| $930K | 0.64% |
2,360
+600
| +34% | +$236K |
|
46
InMode
INMD
$947M
| $928K | 0.64% |
19,600
+4,000
| +26% | +$189K |
|
47
Transact Technologies
TACT
$45.7M
| $913K | 0.63% |
66,512
+12,406
| +23% | +$170K |
|
48
Schrodinger
SDGR
$1.41B
| $834K | 0.57% |
11,030
+2,030
| +23% | +$153K |
|
49
Visa
V
$666B
| $818K | 0.56% |
3,500
| – | – |
|
50
Lockheed Martin
LMT
$108B
| $757K | 0.52% |
2,000
| – | – |
|