LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+11.43%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.61M |
| 2 |
Moog
MOG.A
|
+$1.08M |
| 3 |
Illumina
ILMN
|
+$884K |
| 4 |
Fidelity National Financial
FNF
|
+$880K |
| 5 |
Palo Alto Networks
PANW
|
+$609K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$2.04M |
| 2 |
Unum
UNM
|
+$908K |
| 3 |
ResMed
RMD
|
+$708K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$521K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Industrials | 25.26% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $1.53M | 1.12% |
16,415
| – | – |
|
27
Analog Devices
ADI
$121B
| $1.47M | 1.08% |
7,448
| – | – |
|
|
XYZ
28
Block, Inc.
XYZ
$44.4B
| $1.41M | 1.03% |
20,510
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.35M | 0.99% |
6,382
-100
| -2% | -$21.2K |
|
30
Mercado Libre
MELI
$119B
| $1.32M | 0.97% |
1,002
+302
| +43% | +$398K |
|
31
Zimmer Biomet
ZBH
$20.4B
| $1.26M | 0.92% |
9,739
| – | – |
|
32
Chegg
CHGG
$167M
| $1.23M | 0.9% |
75,400
+8,400
| +13% | +$137K |
|
33
Netflix
NFLX
$505B
| $1.22M | 0.89% |
3,520
| – | – |
|
34
Comcast
CMCSA
$122B
| $1.18M | 0.86% |
30,998
| – | – |
|
35
Shopify
SHOP
$186B
| $1.17M | 0.86% |
24,410
| – | – |
|
36
Sprout Social
SPT
$803M
| $1.15M | 0.84% |
18,875
+1,600
| +9% | +$97.4K |
|
|
37
Illumina
ILMN
$14.6B
| $1.15M | 0.84% |
5,068
+3,906
| +336% | +$884K |
|
38
L3Harris
LHX
$52.2B
| $1.14M | 0.84% |
5,832
| – | – |
|
|
39
Moog
MOG.A
$6.27B
| $1.08M | 0.79% |
+10,700
| New | +$1.08M |
|
40
InMode
INMD
$937M
| $1.02M | 0.75% |
31,920
+2,000
| +7% | +$63.9K |
|
41
Salesforce
CRM
$231B
| $1.01M | 0.74% |
5,050
| – | – |
|
42
Global Payments
GPN
$20.7B
| $1.01M | 0.74% |
9,568
| – | – |
|
43
ASML
ASML
$320B
| $980K | 0.72% |
1,440
| – | – |
|
|
44
Fidelity National Financial
FNF
$16.4B
| $880K | 0.65% |
+25,200
| New | +$880K |
|
45
Mastercard
MA
$525B
| $872K | 0.64% |
2,400
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $832K | 0.61% |
8,000
| – | – |
|
47
Bio-Techne
TECH
$7.97B
| $813K | 0.6% |
10,960
| – | – |
|
48
Visa
V
$659B
| $767K | 0.56% |
3,400
| – | – |
|
49
JPMorgan Chase
JPM
$844B
| $758K | 0.56% |
5,818
| – | – |
|
50
Trane Technologies
TT
$89.2B
| $754K | 0.55% |
4,098
| – | – |
|