LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-4.42%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$980K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$750K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$939K |
| 2 |
ServiceNow
NOW
|
$238K |
| 3 |
JD.com
JD
|
$225K |
| 4 |
Wynn Resorts
WYNN
|
$17.6K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 24.67% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $1.33M | 1.24% |
8,100
+5,980
| +282% | +$980K |
|
27
L3Harris
LHX
$51.5B
| $1.21M | 1.14% |
5,832
| – | – |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $1.13M | 1.06% |
20,510
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 1.05% |
15,055
+880
| +6% | +$65.4K |
|
30
Analog Devices
ADI
$122B
| $1.07M | 1% |
7,668
+1,500
| +24% | +$209K |
|
31
Global Payments
GPN
$21.1B
| $1.03M | 0.97% |
9,568
| – | – |
|
32
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.95% |
9,738
| – | – |
|
33
Oracle
ORCL
$633B
| $1M | 0.94% |
16,414
+2,001
| +14% | +$122K |
|
34
Comcast
CMCSA
$126B
| $909K | 0.85% |
30,998
+2,000
| +7% | +$58.6K |
|
35
InMode
INMD
$911M
| $871K | 0.82% |
29,920
+120
| +0.4% | +$3.49K |
|
36
Unum
UNM
$11.9B
| $868K | 0.81% |
22,368
+2
| +0% | +$78 |
|
37
Netflix
NFLX
$516B
| $829K | 0.78% |
3,520
+20
| +0.6% | +$4.71K |
|
38
Sprout Social
SPT
$897M
| $824K | 0.77% |
13,575
+1,100
| +9% | +$66.8K |
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $780K | 0.73% |
+13,500
| New | +$780K |
|
40
Bio-Techne
TECH
$8.31B
| $778K | 0.73% |
2,740
+40
| +1% | +$11.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $769K | 0.72% |
8,000
+7,800
| +3,900% | +$750K |
|
42
ResMed
RMD
$39.7B
| $753K | 0.71% |
3,450
| – | – |
|
43
Semler Scientific
SMLR
$435M
| $718K | 0.67% |
19,119
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $703K | 0.66% |
5,182
+1,034
| +25% | +$140K |
|
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $689K | 0.65% |
10,311
+3
| +0% | +$200 |
|
46
Mastercard
MA
$535B
| $682K | 0.64% |
+2,400
| New | +$682K |
|
47
Shopify
SHOP
$181B
| $658K | 0.62% |
24,410
| – | – |
|
48
General Dynamics
GD
$87.3B
| $615K | 0.58% |
2,900
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $608K | 0.57% |
5,818
+1,900
| +48% | +$199K |
|
50
Visa
V
$679B
| $604K | 0.57% |
3,400
| – | – |
|