LAI

Legal Advantage Investments Portfolio holdings

AUM $214M
1-Year Return 35.95%
This Quarter Return
+1.9%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$1.67M
Cap. Flow
-$183K
Cap. Flow %
-0.12%
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8

Top Buys

1
RMD icon
ResMed
RMD
$937K
2
DIS icon
Walt Disney
DIS
$620K
3
CHGG icon
Chegg
CHGG
$491K
4
VDE icon
Vanguard Energy ETF
VDE
$486K
5
PTC icon
PTC
PTC
$424K

Top Sells

1
DOCU icon
DocuSign
DOCU
$1.01M
2
MELI icon
Mercado Libre
MELI
$740K
3
ALLK
Allakos
ALLK
$736K
4
TNDM icon
Tandem Diabetes Care
TNDM
$716K
5
MASI icon
Masimo
MASI
$670K

Sector Composition

1 Technology 30.16%
2 Industrials 23.52%
3 Healthcare 22.24%
4 Communication Services 6.81%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$666B
$737K 0.5%
3,400
-100
-3% -$21.7K
TT icon
52
Trane Technologies
TT
$92.1B
$727K 0.49%
3,600
– –
LMT icon
53
Lockheed Martin
LMT
$108B
$711K 0.48%
2,000
– –
ORCL icon
54
Oracle
ORCL
$654B
$690K 0.47%
7,912
+1
+0% +$87
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$668K 0.45%
11,172
– –
GD icon
56
General Dynamics
GD
$86.8B
$605K 0.41%
2,900
– –
SDGR icon
57
Schrodinger
SDGR
$1.41B
$604K 0.41%
17,330
+3,950
+30% +$138K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.84T
$579K 0.39%
4,000
– –
JPM icon
59
JPMorgan Chase
JPM
$809B
$557K 0.38%
3,520
– –
SPT icon
60
Sprout Social
SPT
$891M
$540K 0.37%
5,950
+950
+19% +$86.2K
UNM icon
61
Unum
UNM
$12.6B
$537K 0.36%
21,860
+4
+0% +$98
AMCR icon
62
Amcor
AMCR
$19.1B
$456K 0.31%
38,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.31%
1
– –
PTC icon
64
PTC
PTC
$25.6B
$424K 0.29%
+3,500
New +$424K
RIO icon
65
Rio Tinto
RIO
$104B
$415K 0.28%
6,200
– –
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$404K 0.27%
+1,200
New +$404K
SE icon
67
Sea Limited
SE
$113B
$403K 0.27%
1,800
– –
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$373K 0.25%
5,600
-100
-2% -$6.66K
ROKU icon
69
Roku
ROKU
$14B
$342K 0.23%
+1,500
New +$342K
MMM icon
70
3M
MMM
$82.7B
$330K 0.22%
2,220
+1
+0% +$149
MRK icon
71
Merck
MRK
$212B
$307K 0.21%
+4,000
New +$307K
AZN icon
72
AstraZeneca
AZN
$253B
$280K 0.19%
4,800
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$274K 0.19%
+4,400
New +$274K
PARA
74
DELISTED
Paramount Global Class B
PARA
$272K 0.18%
+9,000
New +$272K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$267K 0.18%
5,190
+190
+4% +$9.78K
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3
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