LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+1.75%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$3.91M
(-2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$1.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$523K |
| 3 |
InMode
INMD
|
+$497K |
| 4 |
Vistra
VST
|
+$493K |
| 5 |
Walt Disney
DIS
|
+$394K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.8M |
| 3 |
Comcast
CMCSA
|
+$1.06M |
| 4 |
Schlumberger
SLB
|
+$791K |
| 5 |
PTC
PTC
|
+$607K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.5B
| $2.69M | 1.45% |
6,395
+100
| +2% | +$42K |
|
27
Oracle
ORCL
$827B
| $2.65M | 1.43% |
18,946
-800
| -4% | -$112K |
|
28
ASML
ASML
$318B
| $2.48M | 1.34% |
3,750
+578
| +18% | +$383K |
|
29
NVIDIA
NVDA
$4.33T
| $2.47M | 1.33% |
22,796
| – | – |
|
30
Shopify
SHOP
$186B
| $2.3M | 1.24% |
24,110
-100
| -0.4% | -$9.55K |
|
31
Moog
MOG.A
$6.29B
| $2.18M | 1.18% |
12,590
+200
| +2% | +$34.7K |
|
32
Fidelity National Financial
FNF
$16.4B
| $2.07M | 1.12% |
31,880
+1,750
| +6% | +$114K |
|
33
Applied Materials
AMAT
$134B
| $2.06M | 1.11% |
14,171
| – | – |
|
34
Visa
V
$663B
| $1.68M | 0.91% |
4,800
| – | – |
|
35
Lockheed Martin
LMT
$109B
| $1.52M | 0.82% |
3,395
| – | – |
|
36
TSMC
TSM
$1.35T
| $1.5M | 0.81% |
9,030
+20
| +0.2% | +$3.32K |
|
37
Analog Devices
ADI
$121B
| $1.47M | 0.79% |
7,298
| – | – |
|
38
Salesforce
CRM
$233B
| $1.47M | 0.79% |
5,471
-25
| -0.5% | -$6.71K |
|
39
JPMorgan Chase
JPM
$843B
| $1.37M | 0.74% |
5,603
-50
| -0.9% | -$12.3K |
|
40
Mastercard
MA
$530B
| $1.35M | 0.73% |
2,471
| – | – |
|
41
Ulta Beauty
ULTA
$23.2B
| $1.35M | 0.73% |
3,685
-45
| -1% | -$16.5K |
|
|
XYZ
42
Block, Inc.
XYZ
$44.9B
| $1.25M | 0.68% |
23,085
-75
| -0.3% | -$4.08K |
|
43
Alphabet (Google) Class C
GOOG
$2.89T
| $1.25M | 0.67% |
8,000
| – | – |
|
44
Trane Technologies
TT
$90.6B
| $1.18M | 0.64% |
3,498
-100
| -3% | -$33.7K |
|
|
45
Fidelity National Information Services
FIS
$35.2B
| $1.15M | 0.62% |
15,400
+7,000
| +83% | +$523K |
|
46
L3Harris
LHX
$52.5B
| $1.11M | 0.6% |
5,317
| – | – |
|
47
Zoetis
ZTS
$66B
| $1.11M | 0.6% |
6,750
+15
| +0.2% | +$2.47K |
|
48
Zimmer Biomet
ZBH
$20.6B
| $1M | 0.54% |
8,860
-300
| -3% | -$34K |
|
|
49
InMode
INMD
$963M
| $994K | 0.54% |
56,020
+28,000
| +100% | +$497K |
|
|
50
Vistra
VST
$69.7B
| $975K | 0.53% |
8,300
+4,200
| +102% | +$493K |
|