LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-5.66%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.7%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$269K |
| 2 |
Progressive
PGR
|
$209K |
| 3 |
GE HealthCare
GEHC
|
$204K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Mercado Libre
MELI
|
$178K |
Top Sells
| 1 |
Global Payments
GPN
|
$638K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Adobe
ADBE
|
$218K |
| 4 |
Lowe's Companies
LOW
|
$203K |
| 5 |
Oracle
ORCL
|
$90.5K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.49M | 1.07% |
3,646
-154
| -4% | -$63K |
|
|
27
Mercado Libre
MELI
$123B
| $1.45M | 1.04% |
1,147
+140
| +14% | +$178K |
|
28
Moog
MOG.A
$6.13B
| $1.44M | 1.03% |
12,790
+90
| +0.7% | +$10.2K |
|
29
RTX Corp
RTX
$211B
| $1.42M | 1.02% |
19,779
+970
| +5% | +$69.8K |
|
30
Fidelity National Financial
FNF
$16B
| $1.37M | 0.98% |
33,180
+250
| +0.8% | +$10.3K |
|
31
Comcast
CMCSA
$125B
| $1.36M | 0.97% |
30,698
-300
| -1% | -$13.3K |
|
32
Shopify
SHOP
$180B
| $1.34M | 0.96% |
24,510
+100
| +0.4% | +$5.46K |
|
33
Netflix
NFLX
$514B
| $1.29M | 0.92% |
3,427
-93
| -3% | -$35.1K |
|
34
Analog Devices
ADI
$121B
| $1.28M | 0.92% |
7,328
-120
| -2% | -$21K |
|
35
Zoetis
ZTS
$67.8B
| $1.2M | 0.85% |
6,875
+50
| +0.7% | +$8.7K |
|
36
Salesforce
CRM
$241B
| $1.12M | 0.8% |
5,531
-34
| -0.6% | -$6.9K |
|
37
NVIDIA
NVDA
$4.15T
| $1.1M | 0.79% |
2,540
+50
| +2% | +$21.8K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.78% |
9,739
| – | – |
|
39
ASML
ASML
$286B
| $1.08M | 0.77% |
1,840
+90
| +5% | +$53K |
|
40
Alphabet (Google) Class C
GOOG
$2.55T
| $1.05M | 0.75% |
8,000
| – | – |
|
41
L3Harris
LHX
$51.7B
| $1.01M | 0.72% |
5,782
| – | – |
|
|
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $990K | 0.71% |
4,970
+1,350
| +37% | +$269K |
|
43
Mastercard
MA
$533B
| $950K | 0.68% |
2,400
| – | – |
|
44
Sprout Social
SPT
$921M
| $946K | 0.68% |
18,975
+100
| +0.5% | +$4.99K |
|
45
InMode
INMD
$931M
| $942K | 0.67% |
30,920
| – | – |
|
|
XYZ
46
Block, Inc.
XYZ
$46.4B
| $917K | 0.65% |
20,710
+200
| +1% | +$8.85K |
|
47
JPMorgan Chase
JPM
$816B
| $844K | 0.6% |
5,818
| – | – |
|
48
Trane Technologies
TT
$91.3B
| $832K | 0.59% |
4,098
| – | – |
|
49
Visa
V
$677B
| $782K | 0.56% |
3,400
| – | – |
|
50
Bio-Techne
TECH
$8.28B
| $758K | 0.54% |
11,135
+175
| +2% | +$11.9K |
|