LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$854K
3
+$840K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$728K
5
AAPL icon
Apple
AAPL
+$711K

Top Sells

1
+$2.65M
2
+$2.64M
3
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
ITGR icon
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 Change
in Stake 		Capital Flow
51
$457K 0.45%
17,305
52
$441K 0.43%
3,918
53
$437K 0.43%
4,000
54
$434K 0.42%
+7,675
55
$413K 0.4%
4,925
+1,500
56
$409K 0.4%
1
57
$372K 0.36%
3,500
58
$365K 0.36%
4,000
59
$363K 0.35%
5,950
60
$354K 0.35%
4,598
61
$336K 0.33%
+8,852
62
$330K 0.32%
2,000
-2,330
63
$319K 0.31%
+1,000
64
$317K 0.31%
4,800
65
$308K 0.3%
77,512
66
$297K 0.29%
+2,000
67
$265K 0.26%
1,570
+500
68
$238K 0.23%
+500
69
$230K 0.22%
4,015
+1,000
70
$225K 0.22%
+3,500
71
– –
-14,070
72
– –
-19,500
73
– –
-5,190
74
– –
-10,112
75
– –
-8,972
1 2
3
4