LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-4.42%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$980K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$750K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$939K |
| 2 |
ServiceNow
NOW
|
$238K |
| 3 |
JD.com
JD
|
$225K |
| 4 |
Wynn Resorts
WYNN
|
$17.6K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 24.67% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.4B
| $593K | 0.56% |
4,098
| – | – |
|
52
BHP
BHP
$141B
| $555K | 0.52% |
11,091
+13
| +0.1% | +$651 |
|
53
ASML
ASML
$285B
| $473K | 0.44% |
+1,140
| New | +$473K |
|
54
Salesforce
CRM
$242B
| $439K | 0.41% |
3,050
+1,050
| +53% | +$151K |
|
55
McKesson
MCK
$86B
| $435K | 0.41% |
+1,280
| New | +$435K |
|
56
Schrodinger
SDGR
$1.41B
| $432K | 0.4% |
17,305
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.38% |
1
| – | – |
|
58
Alibaba
BABA
$330B
| $400K | 0.37% |
5,000
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $392K | 0.37% |
+4,100
| New | +$392K |
|
60
Walmart
WMT
$781B
| $389K | 0.36% |
+3,000
| New | +$389K |
|
61
Fortinet
FTNT
$58.9B
| $377K | 0.35% |
7,675
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $372K | 0.35% |
+2,278
| New | +$372K |
|
63
PTC
PTC
$25.5B
| $366K | 0.34% |
3,500
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $360K | 0.34% |
5,057
+459
| +10% | +$32.7K |
|
65
Airbnb
ABNB
$78.1B
| $347K | 0.33% |
+3,300
| New | +$347K |
|
66
Merck
MRK
$214B
| $344K | 0.32% |
4,000
| – | – |
|
67
Twilio
TWLO
$16B
| $341K | 0.32% |
4,925
| – | – |
|
68
Rio Tinto
RIO
$101B
| $328K | 0.31% |
5,950
| – | – |
|
69
TSMC
TSM
$1.18T
| $323K | 0.3% |
+4,710
| New | +$323K |
|
70
KLA
KLAC
$112B
| $303K | 0.28% |
1,000
| – | – |
|
71
Transact Technologies
TACT
$45.2M
| $283K | 0.27% |
77,512
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.26% |
8,855
+3
| +0% | +$94 |
|
73
AstraZeneca
AZN
$249B
| $263K | 0.25% |
4,800
| – | – |
|
74
CrowdStrike
CRWD
$104B
| $259K | 0.24% |
1,570
| – | – |
|
75
eBay
EBAY
$41.1B
| $250K | 0.23% |
+6,800
| New | +$250K |
|