LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-17.39%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
26
Reduced
4
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$854K |
| 3 |
Palo Alto Networks
PANW
|
$840K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$728K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.65M |
| 2 |
Atlassian
TEAM
|
$2.64M |
| 3 |
Insperity
NSP
|
$2.18M |
| 4 |
Illumina
ILMN
|
$1.58M |
| 5 |
Integer Holdings
ITGR
|
$1.34M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 27.24% |
| 3 | Healthcare | 19.49% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schrodinger
SDGR
$1.41B
| $457K | 0.45% |
17,305
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $441K | 0.43% |
3,918
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $437K | 0.43% |
200
| – | – |
|
54
Fortinet
FTNT
$58.9B
| $434K | 0.42% |
+7,675
| New | +$434K |
|
55
Twilio
TWLO
$16B
| $413K | 0.4% |
4,925
+1,500
| +44% | +$126K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.4% |
1
| – | – |
|
57
PTC
PTC
$25.5B
| $372K | 0.36% |
3,500
| – | – |
|
58
Merck
MRK
$214B
| $365K | 0.36% |
4,000
| – | – |
|
59
Rio Tinto
RIO
$101B
| $363K | 0.35% |
5,950
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $354K | 0.35% |
4,598
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.33% |
+8,852
| New | +$336K |
|
62
Salesforce
CRM
$242B
| $330K | 0.32% |
2,000
-2,330
| -54% | -$384K |
|
63
KLA
KLAC
$112B
| $319K | 0.31% |
+1,000
| New | +$319K |
|
64
AstraZeneca
AZN
$249B
| $317K | 0.31% |
4,800
| – | – |
|
65
Transact Technologies
TACT
$45.2M
| $308K | 0.3% |
77,512
| – | – |
|
66
Baidu
BIDU
$33.1B
| $297K | 0.29% |
+2,000
| New | +$297K |
|
67
CrowdStrike
CRWD
$104B
| $265K | 0.26% |
1,570
+500
| +47% | +$84.4K |
|
68
ServiceNow
NOW
$189B
| $238K | 0.23% |
+500
| New | +$238K |
|
69
DocuSign
DOCU
$15B
| $230K | 0.22% |
4,015
+1,000
| +33% | +$57.3K |
|
70
JD.com
JD
$44.8B
| $225K | 0.22% |
+3,500
| New | +$225K |
|
71
Amcor
AMCR
$19.4B
| – | – |
-37,000
| Closed | -$419K |
|
72
Booking.com
BKNG
$178B
| – | – |
-559
| Closed | -$1.31M |
|
73
Cognex
CGNX
$7.43B
| – | – |
-3,500
| Closed | -$270K |
|
74
eBay
EBAY
$41.1B
| – | – |
-3,800
| Closed | -$218K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-30,067
| Closed | -$917K |
|