LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+0.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$3.06M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
Semler Scientific
SMLR
|
$2.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 3 |
Sprout Social
SPT
|
$610K |
| 4 |
Sea Limited
SE
|
$573K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
Top Sells
| 1 |
Fiverr
FVRR
|
$1.14M |
| 2 |
Factset
FDS
|
$940K |
| 3 |
StoneCo
STNE
|
$201K |
| 4 |
Century Communities
CCS
|
$200K |
| 5 |
HSKA
Heska Corp
HSKA
|
$103K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 21.37% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schrodinger
SDGR
$1.41B
| $732K | 0.49% |
13,380
+2,350
| +21% | +$129K |
|
52
Tandem Diabetes Care
TNDM
$850M
| $716K | 0.48% |
6,000
+1,000
| +20% | +$119K |
|
53
Lockheed Martin
LMT
$108B
| $690K | 0.46% |
2,000
| – | – |
|
54
Oracle
ORCL
$654B
| $689K | 0.46% |
7,911
+1
| +0% | +$87 |
|
55
Masimo
MASI
$8B
| $670K | 0.45% |
2,475
| – | – |
|
56
Live Oak Bancshares
LOB
$1.75B
| $668K | 0.45% |
10,500
| – | – |
|
57
Trane Technologies
TT
$92.1B
| $622K | 0.42% |
3,600
-50
| -1% | -$8.64K |
|
|
58
Sprout Social
SPT
$891M
| $610K | 0.41% |
+5,000
| New | +$610K |
|
59
JPMorgan Chase
JPM
$809B
| $576K | 0.39% |
3,520
| – | – |
|
|
60
Sea Limited
SE
$113B
| $573K | 0.38% |
+1,800
| New | +$573K |
|
61
General Dynamics
GD
$86.8B
| $568K | 0.38% |
2,900
| – | – |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $566K | 0.38% |
11,172
+13
| +0.1% | +$659 |
|
63
Unum
UNM
$12.6B
| $548K | 0.37% |
21,856
+3
| +0% | +$75 |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $533K | 0.36% |
4,000
| – | – |
|
65
Public Storage
PSA
$52.2B
| $510K | 0.34% |
1,718
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.3% |
5,700
| – | – |
|
67
Amcor
AMCR
$19.1B
| $440K | 0.3% |
38,000
| – | – |
|
68
Rio Tinto
RIO
$104B
| $414K | 0.28% |
6,200
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.28% |
1
| – | – |
|
70
PayPal
PYPL
$65.2B
| $371K | 0.25% |
1,425
-75
| -5% | -$19.5K |
|
71
3M
MMM
$82.7B
| $325K | 0.22% |
2,219
+2
| +0.1% | +$293 |
|
72
Vanguard Energy ETF
VDE
$7.2B
| $296K | 0.2% |
4,000
| – | – |
|
73
AstraZeneca
AZN
$253B
| $288K | 0.19% |
4,800
| – | – |
|
74
LGI Homes
LGIH
$1.55B
| $284K | 0.19% |
2,000
| – | – |
|
75
eBay
EBAY
$42.3B
| $279K | 0.19% |
4,000
| – | – |
|