LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-17.39%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
26
Reduced
4
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$854K |
| 3 |
Palo Alto Networks
PANW
|
$840K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$728K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.65M |
| 2 |
Atlassian
TEAM
|
$2.64M |
| 3 |
Insperity
NSP
|
$2.18M |
| 4 |
Illumina
ILMN
|
$1.58M |
| 5 |
Integer Holdings
ITGR
|
$1.34M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 27.24% |
| 3 | Healthcare | 19.49% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$147M
| $1.16M | 1.13% |
61,800
| – | – |
|
27
Comcast
CMCSA
$126B
| $1.14M | 1.11% |
28,998
| – | – |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.08M | 1.05% |
14,175
| – | – |
|
29
Global Payments
GPN
$21.1B
| $1.06M | 1.03% |
9,568
+1
| +0% | +$111 |
|
|
30
Palo Alto Networks
PANW
$127B
| $1.05M | 1.02% |
2,120
+1,700
| +405% | +$840K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 1% |
9,738
| – | – |
|
32
Oracle
ORCL
$633B
| $1.01M | 0.98% |
14,413
+6,501
| +82% | +$454K |
|
|
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
| $939K | 0.92% |
45,252
-12,418
| -22% | -$258K |
|
34
Bio-Techne
TECH
$8.31B
| $936K | 0.91% |
2,700
+300
| +13% | +$104K |
|
35
Analog Devices
ADI
$122B
| $901K | 0.88% |
6,168
| – | – |
|
36
Shopify
SHOP
$181B
| $763K | 0.74% |
24,410
+22,532
| +1,200% | +$704K |
|
37
Unum
UNM
$11.9B
| $761K | 0.74% |
22,366
+3
| +0% | +$102 |
|
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $728K | 0.71% |
+10,308
| New | +$728K |
|
39
Sprout Social
SPT
$897M
| $724K | 0.71% |
12,475
+6,550
| +111% | +$380K |
|
40
ResMed
RMD
$39.7B
| $723K | 0.7% |
3,450
| – | – |
|
|
41
Apple
AAPL
$3.41T
| $711K | 0.69% |
+5,198
| New | +$711K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.65% |
4,148
+350
| +9% | +$56.4K |
|
43
Visa
V
$679B
| $669K | 0.65% |
3,400
| – | – |
|
44
InMode
INMD
$911M
| $668K | 0.65% |
29,800
+8,000
| +37% | +$179K |
|
45
General Dynamics
GD
$87.3B
| $642K | 0.63% |
2,900
| – | – |
|
46
BHP
BHP
$141B
| $622K | 0.61% |
11,078
+100
| +0.9% | +$5.62K |
|
47
Netflix
NFLX
$516B
| $612K | 0.6% |
+3,500
| New | +$612K |
|
48
Alibaba
BABA
$330B
| $568K | 0.55% |
+5,000
| New | +$568K |
|
49
Semler Scientific
SMLR
$435M
| $539K | 0.53% |
19,119
| – | – |
|
50
Trane Technologies
TT
$91.4B
| $532K | 0.52% |
4,098
| – | – |
|