LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+1.9%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$1.67M
(-1.1%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8
Top Buys
| 1 |
ResMed
RMD
|
$937K |
| 2 |
Walt Disney
DIS
|
$620K |
| 3 |
Chegg
CHGG
|
$491K |
| 4 |
Vanguard Energy ETF
VDE
|
$486K |
| 5 |
PTC
PTC
|
$424K |
Top Sells
| 1 |
DocuSign
DOCU
|
$1.01M |
| 2 |
Mercado Libre
MELI
|
$740K |
| 3 |
ALLK
Allakos
ALLK
|
$736K |
| 4 |
Tandem Diabetes Care
TNDM
|
$716K |
| 5 |
Masimo
MASI
|
$670K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 23.52% |
| 3 | Healthcare | 22.24% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chegg
CHGG
$185M
| $1.81M | 1.23% |
59,000
+16,000
| +37% | +$491K |
|
27
Illumina
ILMN
$15.7B
| $1.72M | 1.17% |
4,647
-82
| -2% | -$30.4K |
|
28
Ulta Beauty
ULTA
$23.1B
| $1.7M | 1.15% |
4,125
| – | – |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.7M | 1.15% |
34,000
| – | – |
|
30
RTX Corp
RTX
$211B
| $1.6M | 1.09% |
18,629
+1
| +0% | +$86 |
|
31
InMode
INMD
$947M
| $1.55M | 1.05% |
22,000
+2,500
| +13% | +$176K |
|
32
Semler Scientific
SMLR
$416M
| $1.52M | 1.03% |
16,619
-200
| -1% | -$18.3K |
|
33
Microsoft
MSFT
$3.68T
| $1.5M | 1.02% |
4,450
-50
| -1% | -$16.8K |
|
34
Integer Holdings
ITGR
$3.75B
| $1.42M | 0.96% |
16,597
| – | – |
|
35
Comcast
CMCSA
$125B
| $1.37M | 0.93% |
27,150
+4,200
| +18% | +$211K |
|
36
Booking.com
BKNG
$178B
| $1.34M | 0.91% |
559
-5
| -0.9% | -$12K |
|
37
L3Harris
LHX
$51B
| $1.29M | 0.87% |
6,032
-150
| -2% | -$32K |
|
38
Global Payments
GPN
$21.3B
| $1.28M | 0.87% |
9,567
-81
| -0.8% | -$10.8K |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.25M | 0.85% |
62,770
-10,700
| -15% | -$214K |
|
40
Bio-Techne
TECH
$8.46B
| $1.24M | 0.84% |
9,600
| – | – |
|
41
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.84% |
10,029
-180
| -2% | -$22.2K |
|
42
Salesforce
CRM
$239B
| $1.1M | 0.75% |
4,330
-50
| -1% | -$12.7K |
|
43
Analog Devices
ADI
$122B
| $1.08M | 0.74% |
6,168
-332
| -5% | -$58.3K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.73% |
35,066
+752
| +2% | +$23K |
|
|
45
ResMed
RMD
$40.6B
| $937K | 0.64% |
+3,600
| New | +$937K |
|
46
Twilio
TWLO
$16.7B
| $898K | 0.61% |
3,410
+1,050
| +44% | +$277K |
|
47
Transact Technologies
TACT
$45.7M
| $850K | 0.58% |
78,012
-500
| -0.6% | -$5.45K |
|
48
Public Storage
PSA
$52.2B
| $800K | 0.54% |
2,218
+500
| +29% | +$180K |
|
|
49
Vanguard Energy ETF
VDE
$7.2B
| $796K | 0.54% |
10,262
+6,262
| +157% | +$486K |
|
50
Live Oak Bancshares
LOB
$1.75B
| $773K | 0.52% |
8,850
-1,650
| -16% | -$144K |
|