LAI

Legal Advantage Investments Portfolio holdings

AUM $216M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$802K
3
+$597K
4
PANW icon
Palo Alto Networks
PANW
+$534K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

1
+$3.71M
2
+$1.02M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$808K
5
NTRA icon
Natera
NTRA
+$591K

Sector Composition

1 Technology 38.19%
2 Industrials 20%
3 Healthcare 12.73%
4 Communication Services 10.24%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$3.87M 1.74%
5,275
NFLX icon
27
Netflix
NFLX
$398B
$3.85M 1.73%
32,120
NOC icon
28
Northrop Grumman
NOC
$104B
$3.69M 1.66%
6,051
-140
APP icon
29
Applovin
APP
$155B
$3.05M 1.37%
4,250
-100
SSNC icon
30
SS&C Technologies
SSNC
$17.3B
$2.92M 1.31%
32,900
AMAT icon
31
Applied Materials
AMAT
$280B
$2.84M 1.28%
13,881
+410
MOG.A icon
32
Moog Inc Class A
MOG.A
$9.65B
$2.58M 1.16%
12,400
-190
TSM icon
33
TSMC
TSM
$1.79T
$2.49M 1.12%
8,930
-100
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.74T
$1.95M 0.88%
8,000
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$1.93M 0.87%
3,535
FNF icon
36
Fidelity National Financial
FNF
$13B
$1.84M 0.83%
30,430
-300
ADI icon
37
Analog Devices
ADI
$152B
$1.79M 0.81%
7,298
JPM icon
38
JPMorgan Chase
JPM
$774B
$1.7M 0.76%
5,378
V icon
39
Visa
V
$593B
$1.64M 0.74%
4,800
VST icon
40
Vistra
VST
$55.4B
$1.63M 0.73%
8,300
XYZ
41
Block Inc
XYZ
$35.8B
$1.6M 0.72%
22,075
-800
MA icon
42
Mastercard
MA
$452B
$1.41M 0.63%
2,471
TT icon
43
Trane Technologies
TT
$93.3B
$1.39M 0.63%
3,298
CYBR
44
DELISTED
CyberArk
CYBR
$1.35M 0.61%
2,800
CRM icon
45
Salesforce
CRM
$180B
$1.29M 0.58%
5,437
MRNA icon
46
Moderna
MRNA
$21.3B
$1.24M 0.56%
+48,175
ZTS icon
47
Zoetis
ZTS
$49.9B
$1.24M 0.56%
8,500
+1,950
GRAL
48
GRAIL Inc
GRAL
$1.91B
$1.24M 0.56%
+21,000
OKTA icon
49
Okta
OKTA
$13.9B
$1.24M 0.56%
13,540
+4,000
ZS icon
50
Zscaler
ZS
$25.1B
$1.2M 0.54%
4,000
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