LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
-8.55%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$14.4M
(-9.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$986K |
| 2 |
BHP
BHP
|
+$848K |
| 3 |
VSE Corp
VSEC
|
+$753K |
| 4 |
Meta Platforms (Facebook)
META
|
+$578K |
| 5 |
Shopify
SHOP
|
+$358K |
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Industrials | 25.01% |
| 3 | Healthcare | 21.15% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.83M | 1.38% |
20,410
| – | – |
|
27
Ulta Beauty
ULTA
$23.1B
| $1.64M | 1.24% |
4,125
| – | – |
|
28
Illumina
ILMN
$14.6B
| $1.58M | 1.19% |
4,647
| – | – |
|
29
L3Harris
LHX
$52.2B
| $1.45M | 1.09% |
5,832
-200
| -3% | -$49.7K |
|
30
Comcast
CMCSA
$122B
| $1.36M | 1.02% |
28,998
+1,848
| +7% | +$86.5K |
|
31
Integer Holdings
ITGR
$3.55B
| $1.34M | 1.01% |
16,597
| – | – |
|
32
Booking.com
BKNG
$177B
| $1.31M | 0.99% |
559
| – | – |
|
33
Global Payments
GPN
$20.7B
| $1.31M | 0.98% |
9,567
| – | – |
|
|
34
Shopify
SHOP
$186B
| $1.27M | 0.95% |
18,780
+5,300
| +39% | +$358K |
|
35
Zimmer Biomet
ZBH
$20.4B
| $1.25M | 0.94% |
9,738
-291
| -3% | -$37.2K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.83% |
14,175
-17,900
| -56% | -$1.4M |
|
37
Vanguard Energy ETF
VDE
$7.29B
| $1.08M | 0.81% |
10,112
-150
| -1% | -$16.1K |
|
38
Bio-Techne
TECH
$7.97B
| $1.04M | 0.78% |
9,600
| – | – |
|
39
Analog Devices
ADI
$121B
| $1.02M | 0.77% |
6,168
| – | – |
|
|
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
| $968K | 0.73% |
57,670
-5,100
| -8% | -$85.6K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $963K | 0.72% |
19,500
-14,500
| -43% | -$716K |
|
42
Semler Scientific
SMLR
$432M
| $948K | 0.71% |
19,119
+2,500
| +15% | +$124K |
|
43
Salesforce
CRM
$231B
| $919K | 0.69% |
4,330
| – | – |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $917K | 0.69% |
30,067
-4,999
| -14% | -$152K |
|
45
Lockheed Martin
LMT
$110B
| $883K | 0.66% |
2,000
| – | – |
|
|
46
BHP
BHP
$137B
| $848K | 0.64% |
+12,306
| New | +$848K |
|
|
47
Meta Platforms (Facebook)
META
$1.9T
| $845K | 0.64% |
3,798
+2,598
| +217% | +$578K |
|
48
ResMed
RMD
$39.6B
| $837K | 0.63% |
3,450
-150
| -4% | -$36.4K |
|
49
InMode
INMD
$937M
| $805K | 0.61% |
21,800
-200
| -0.9% | -$7.39K |
|
50
Visa
V
$659B
| $754K | 0.57% |
3,400
| – | – |
|