LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+18.29%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Elbit Systems
ESLT
|
$604K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$539K |
| 4 |
Oracle
ORCL
|
$485K |
| 5 |
Amgen
AMGN
|
$461K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$443K |
| 2 |
Transact Technologies
TACT
|
$400K |
| 3 |
Fiserv
FI
|
$332K |
| 4 |
Intuit
INTU
|
$256K |
| 5 |
TransDigm Group
TDG
|
$223K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Industrials | 25.32% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $1.91M | 1.15% |
24,510
| – | – |
|
27
Moog
MOG.A
$6.21B
| $1.84M | 1.1% |
12,690
-100
| -0.8% | -$14.5K |
|
28
RTX Corp
RTX
$212B
| $1.82M | 1.09% |
21,616
+1,837
| +9% | +$155K |
|
29
Mercado Libre
MELI
$125B
| $1.81M | 1.09% |
1,151
+4
| +0.3% | +$6.29K |
|
30
Netflix
NFLX
$516B
| $1.67M | 1% |
3,427
| – | – |
|
31
Fidelity National Financial
FNF
$16.3B
| $1.64M | 0.99% |
32,180
-1,000
| -3% | -$51K |
|
32
Lockheed Martin
LMT
$106B
| $1.6M | 0.96% |
3,526
-120
| -3% | -$54.4K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.5B
| $1.59M | 0.96% |
20,610
-100
| -0.5% | -$7.74K |
|
34
Salesforce
CRM
$242B
| $1.47M | 0.88% |
5,571
+40
| +0.7% | +$10.5K |
|
35
Analog Devices
ADI
$124B
| $1.46M | 0.87% |
7,328
| – | – |
|
36
ASML
ASML
$285B
| $1.38M | 0.83% |
1,827
-13
| -0.7% | -$9.84K |
|
37
Zoetis
ZTS
$69.3B
| $1.35M | 0.81% |
6,825
-50
| -0.7% | -$9.87K |
|
38
Comcast
CMCSA
$125B
| $1.35M | 0.81% |
30,698
| – | – |
|
39
NVIDIA
NVDA
$4.16T
| $1.26M | 0.76% |
2,540
| – | – |
|
40
L3Harris
LHX
$51.9B
| $1.2M | 0.72% |
5,682
-100
| -2% | -$21.1K |
|
41
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.71% |
9,739
| – | – |
|
42
Sprout Social
SPT
$929M
| $1.17M | 0.7% |
18,975
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.68% |
8,000
| – | – |
|
44
Bio-Techne
TECH
$8.5B
| $1.03M | 0.62% |
13,335
+2,200
| +20% | +$170K |
|
45
Mastercard
MA
$538B
| $1.02M | 0.62% |
2,400
| – | – |
|
46
Trane Technologies
TT
$92.5B
| $1,000K | 0.6% |
4,098
| – | – |
|
47
Semler Scientific
SMLR
$439M
| $984K | 0.59% |
22,219
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $970K | 0.58% |
5,703
-115
| -2% | -$19.6K |
|
|
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $952K | 0.57% |
4,995
+25
| +0.5% | +$4.76K |
|
50
Visa
V
$683B
| $872K | 0.52% |
3,350
-50
| -1% | -$13K |
|