LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+12.62%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$681K |
| 2 |
Willis Towers Watson
WTW
|
$603K |
| 3 |
Mercado Libre
MELI
|
$592K |
| 4 |
FedEx
FDX
|
$459K |
| 5 |
Chubb
CB
|
$441K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Analog Devices
ADI
|
$36.1K |
| 5 |
Apple
AAPL
|
$34.7K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 26.99% |
| 3 | Healthcare | 16.43% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.34M | 1.1% |
16,415
+1
| +0% | +$82 |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $1.29M | 1.06% |
20,510
| – | – |
|
28
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 1.02% |
9,739
+1
| +0% | +$127 |
|
|
29
Analog Devices
ADI
$122B
| $1.22M | 1% |
7,448
-220
| -3% | -$36.1K |
|
30
L3Harris
LHX
$51.5B
| $1.21M | 1% |
5,832
| – | – |
|
31
Palo Alto Networks
PANW
$127B
| $1.2M | 0.98% |
8,565
+465
| +6% | +$64.9K |
|
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.13M | 0.93% |
15,513
+5,202
| +50% | +$379K |
|
33
Comcast
CMCSA
$126B
| $1.08M | 0.89% |
30,998
| – | – |
|
34
InMode
INMD
$911M
| $1.07M | 0.88% |
29,920
| – | – |
|
35
Netflix
NFLX
$516B
| $1.04M | 0.85% |
3,520
| – | – |
|
36
Sprout Social
SPT
$897M
| $975K | 0.8% |
17,275
+3,700
| +27% | +$209K |
|
37
Global Payments
GPN
$21.1B
| $950K | 0.78% |
9,568
| – | – |
|
|
38
Bio-Techne
TECH
$8.31B
| $908K | 0.75% |
10,960
+8,220
| +300% | +$681K |
|
39
Unum
UNM
$11.9B
| $908K | 0.75% |
22,121
-247
| -1% | -$10.1K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $884K | 0.73% |
11,755
-3,300
| -22% | -$248K |
|
41
Shopify
SHOP
$181B
| $847K | 0.7% |
24,410
| – | – |
|
42
Mastercard
MA
$535B
| $835K | 0.69% |
2,400
| – | – |
|
43
ASML
ASML
$285B
| $787K | 0.65% |
1,440
+300
| +26% | +$164K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $781K | 0.64% |
6,482
+1,300
| +25% | +$157K |
|
45
JPMorgan Chase
JPM
$824B
| $780K | 0.64% |
5,818
| – | – |
|
46
General Dynamics
GD
$87.3B
| $720K | 0.59% |
2,900
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $710K | 0.58% |
8,000
| – | – |
|
48
ResMed
RMD
$39.7B
| $708K | 0.58% |
3,400
-50
| -1% | -$10.4K |
|
49
Visa
V
$679B
| $706K | 0.58% |
3,400
| – | – |
|
50
BHP
BHP
$141B
| $694K | 0.57% |
11,191
+100
| +0.9% | +$6.21K |
|