LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+11.23%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.31M |
| 2 |
Charles Schwab
SCHW
|
$1.5M |
| 3 |
Zoetis
ZTS
|
$1.18M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.03M |
| 5 |
Fidelity National Information Services
FIS
|
$492K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Industrials | 25.2% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 1.2% |
6,266
-116
| -2% | -$33.3K |
|
27
Lockheed Martin
LMT
$108B
| $1.75M | 1.17% |
3,800
| – | – |
|
28
Shopify
SHOP
$191B
| $1.58M | 1.05% |
24,410
| – | – |
|
29
Netflix
NFLX
$529B
| $1.55M | 1.03% |
3,520
| – | – |
|
30
Analog Devices
ADI
$122B
| $1.45M | 0.97% |
7,448
| – | – |
|
31
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.95% |
9,739
| – | – |
|
32
Moog
MOG.A
$6.17B
| $1.38M | 0.92% |
12,700
+2,000
| +19% | +$217K |
|
|
XYZ
33
Block, Inc.
XYZ
$45.7B
| $1.37M | 0.91% |
20,510
| – | – |
|
34
Comcast
CMCSA
$125B
| $1.29M | 0.86% |
30,998
| – | – |
|
35
ASML
ASML
$307B
| $1.27M | 0.85% |
1,750
+310
| +22% | +$225K |
|
36
Mercado Libre
MELI
$123B
| $1.19M | 0.8% |
1,007
+5
| +0.5% | +$5.92K |
|
37
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.79% |
32,930
+7,730
| +31% | +$278K |
|
38
Salesforce
CRM
$239B
| $1.18M | 0.78% |
5,565
+515
| +10% | +$109K |
|
|
39
Zoetis
ZTS
$67.9B
| $1.18M | 0.78% |
+6,825
| New | +$1.18M |
|
40
InMode
INMD
$947M
| $1.15M | 0.77% |
30,920
-1,000
| -3% | -$37.4K |
|
41
L3Harris
LHX
$51B
| $1.13M | 0.75% |
5,782
-50
| -0.9% | -$9.79K |
|
42
NVIDIA
NVDA
$4.07T
| $1.05M | 0.7% |
24,900
-100
| -0.4% | -$4.23K |
|
|
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03M | 0.69% |
+3,620
| New | +$1.03M |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $968K | 0.65% |
8,000
| – | – |
|
45
Mastercard
MA
$528B
| $944K | 0.63% |
2,400
| – | – |
|
46
Bio-Techne
TECH
$8.46B
| $895K | 0.6% |
10,960
| – | – |
|
47
Sprout Social
SPT
$891M
| $871K | 0.58% |
18,875
| – | – |
|
48
Schrodinger
SDGR
$1.41B
| $859K | 0.57% |
17,205
| – | – |
|
49
JPMorgan Chase
JPM
$809B
| $846K | 0.56% |
5,818
| – | – |
|
50
Illumina
ILMN
$15.7B
| $831K | 0.55% |
4,554
-514
| -10% | -$93.7K |
|