LAI

Legal Advantage Investments Portfolio holdings

AUM $214M
1-Year Return 35.95%
This Quarter Return
-8.55%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$14.4M
Cap. Flow
+$1.88M
Cap. Flow %
1.41%
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$986K
2
BHP icon
BHP
BHP
+$848K
3
VSEC icon
VSE Corp
VSEC
+$753K
4
META icon
Meta Platforms (Facebook)
META
+$578K
5
SHOP icon
Shopify
SHOP
+$358K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
PSA icon
Public Storage
PSA
+$800K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$716K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$668K
5
ATVI
Activision Blizzard Inc.
ATVI
+$373K

Sector Composition

1 Technology 29.73%
2 Industrials 25.01%
3 Healthcare 21.15%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
51
Unum
UNM
$12.8B
$705K 0.53%
22,363
+503
+2% +$15.9K
GD icon
52
General Dynamics
GD
$87.7B
$699K 0.53%
2,900
– –
ORCL icon
53
Oracle
ORCL
$830B
$654K 0.49%
7,912
– –
TT icon
54
Trane Technologies
TT
$89.2B
$626K 0.47%
4,098
+498
+14% +$76.1K
SDGR icon
55
Schrodinger
SDGR
$1.37B
$590K 0.44%
17,305
-25
-0.1% -$852
TWLO icon
56
Twilio
TWLO
$15.7B
$564K 0.42%
3,425
+15
+0.4% +$2.47K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.92T
$559K 0.42%
4,000
– –
TACT icon
58
Transact Technologies
TACT
$45.9M
$547K 0.41%
77,512
-500
-0.6% -$3.53K
JPM icon
59
JPMorgan Chase
JPM
$844B
$534K 0.4%
3,918
+398
+11% +$54.2K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.4%
1
– –
RIO icon
61
Rio Tinto
RIO
$101B
$478K 0.36%
5,950
-250
-4% -$20.1K
SPT icon
62
Sprout Social
SPT
$803M
$475K 0.36%
5,925
-25
-0.4% -$2K
AMCR icon
63
Amcor
AMCR
$19.1B
$419K 0.32%
37,000
-1,000
-3% -$11.3K
PTC icon
64
PTC
PTC
$24.6B
$377K 0.28%
3,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$94B
$336K 0.25%
4,598
+198
+5% +$14.5K
MRK icon
66
Merck
MRK
$207B
$328K 0.25%
4,000
– –
DOCU icon
67
DocuSign
DOCU
$16.1B
$323K 0.24%
+3,015
New +$323K
AZN icon
68
AstraZeneca
AZN
$247B
$318K 0.24%
4,800
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$302K 0.23%
8,000
-1,000
-11% -$37.8K
CGNX icon
70
Cognex
CGNX
$7.45B
$270K 0.2%
+3,500
New +$270K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.2%
5,190
– –
PANW icon
72
Palo Alto Networks
PANW
$131B
$261K 0.2%
+2,520
New +$261K
ROKU icon
73
Roku
ROKU
$13.9B
$251K 0.19%
2,000
+500
+33% +$62.8K
NVDA icon
74
NVIDIA
NVDA
$4.33T
$246K 0.19%
+9,000
New +$246K
CRWD icon
75
CrowdStrike
CRWD
$109B
$243K 0.18%
+1,070
New +$243K
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