LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+0.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.06M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
Semler Scientific
SMLR
|
$2.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 3 |
Sprout Social
SPT
|
$610K |
| 4 |
Sea Limited
SE
|
$573K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
Top Sells
| 1 |
Fiverr
FVRR
|
$1.14M |
| 2 |
Factset
FDS
|
$940K |
| 3 |
StoneCo
STNE
|
$201K |
| 4 |
Century Communities
CCS
|
$200K |
| 5 |
HSKA
Heska Corp
HSKA
|
$103K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 21.37% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$191B
| $1.84M | 1.23% |
13,580
-50
| -0.4% | -$6.78K |
|
27
Applied Materials
AMAT
$130B
| $1.75M | 1.17% |
13,600
| – | – |
|
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.71M | 1.14% |
+34,000
| New | +$1.71M |
|
29
Elbit Systems
ESLT
$22.3B
| $1.66M | 1.12% |
11,484
| – | – |
|
30
RTX Corp
RTX
$211B
| $1.6M | 1.07% |
18,628
-233
| -1% | -$20K |
|
31
InMode
INMD
$947M
| $1.56M | 1.04% |
19,500
-100
| -0.5% | -$7.97K |
|
32
Global Payments
GPN
$21.3B
| $1.52M | 1.02% |
9,648
-40
| -0.4% | -$6.3K |
|
33
Ulta Beauty
ULTA
$23.1B
| $1.49M | 1% |
4,125
| – | – |
|
34
Integer Holdings
ITGR
$3.75B
| $1.48M | 0.99% |
16,597
| – | – |
|
35
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.97% |
10,209
| – | – |
|
36
L3Harris
LHX
$51B
| $1.36M | 0.91% |
6,182
| – | – |
|
37
Booking.com
BKNG
$178B
| $1.34M | 0.9% |
564
-5
| -0.9% | -$11.9K |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | 0.89% |
73,470
-380
| -0.5% | -$6.88K |
|
39
Comcast
CMCSA
$125B
| $1.28M | 0.86% |
22,950
| – | – |
|
40
Microsoft
MSFT
$3.68T
| $1.27M | 0.85% |
4,500
+250
| +6% | +$70.5K |
|
41
Salesforce
CRM
$239B
| $1.19M | 0.8% |
4,380
| – | – |
|
42
Bio-Techne
TECH
$8.46B
| $1.16M | 0.78% |
9,600
| – | – |
|
43
Transact Technologies
TACT
$45.7M
| $1.09M | 0.73% |
78,512
+12,000
| +18% | +$167K |
|
44
Analog Devices
ADI
$122B
| $1.09M | 0.73% |
6,500
| – | – |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.05M | 0.71% |
34,314
-498
| -1% | -$15.3K |
|
46
DocuSign
DOCU
$16.1B
| $1.01M | 0.68% |
3,925
-75
| -2% | -$19.3K |
|
47
Visa
V
$666B
| $780K | 0.52% |
3,500
| – | – |
|
48
Twilio
TWLO
$16.7B
| $753K | 0.51% |
2,360
| – | – |
|
49
Mercado Libre
MELI
$123B
| $740K | 0.5% |
441
-15
| -3% | -$25.2K |
|
|
ALLK
50
DELISTED
Allakos
ALLK
| $736K | 0.49% |
6,950
-50
| -0.7% | -$5.3K |
|