LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+11.43%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.61M |
| 2 |
Moog
MOG.A
|
+$1.08M |
| 3 |
Illumina
ILMN
|
+$884K |
| 4 |
Fidelity National Financial
FNF
|
+$880K |
| 5 |
Palo Alto Networks
PANW
|
+$609K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$2.04M |
| 2 |
Unum
UNM
|
+$908K |
| 3 |
ResMed
RMD
|
+$708K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$521K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Industrials | 25.26% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$137B
| $710K | 0.52% |
11,191
| – | – |
|
52
TSMC
TSM
$1.35T
| $699K | 0.51% |
7,510
| – | – |
|
53
NVIDIA
NVDA
$4.33T
| $694K | 0.51% |
25,000
+10,000
| +67% | +$278K |
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $692K | 0.51% |
9,080
-2,675
| -23% | -$204K |
|
55
General Dynamics
GD
$87.7B
| $662K | 0.49% |
2,900
| – | – |
|
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $651K | 0.48% |
8,613
-6,900
| -44% | -$521K |
|
57
Semler Scientific
SMLR
$432M
| $606K | 0.45% |
22,619
+3,500
| +18% | +$93.8K |
|
58
FedEx
FDX
$54.2B
| $605K | 0.44% |
2,650
| – | – |
|
59
Willis Towers Watson
WTW
$33B
| $573K | 0.42% |
2,465
| – | – |
|
60
Alibaba
BABA
$370B
| $572K | 0.42% |
5,600
| – | – |
|
61
Airbnb
ABNB
$75B
| $535K | 0.39% |
4,300
| – | – |
|
62
Fortinet
FTNT
$61.1B
| $510K | 0.37% |
7,675
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.34% |
1
| – | – |
|
64
McKesson
MCK
$88.5B
| $456K | 0.33% |
1,281
| – | – |
|
65
Transact Technologies
TACT
$45.9M
| $455K | 0.33% |
73,562
| – | – |
|
66
Schrodinger
SDGR
$1.37B
| $453K | 0.33% |
17,205
| – | – |
|
67
PTC
PTC
$24.6B
| $449K | 0.33% |
3,500
| – | – |
|
68
Walmart
WMT
$825B
| $442K | 0.32% |
9,000
| – | – |
|
69
Twilio
TWLO
$15.7B
| $428K | 0.31% |
6,425
+1,500
| +30% | +$99.9K |
|
70
Merck
MRK
$207B
| $426K | 0.31% |
4,000
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.91T
| $425K | 0.31% |
4,100
| – | – |
|
72
Rio Tinto
RIO
$101B
| $408K | 0.3% |
5,950
| – | – |
|
73
KLA
KLAC
$127B
| $399K | 0.29% |
1,000
| – | – |
|
74
Chubb
CB
$111B
| $388K | 0.29% |
2,000
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $353K | 0.26% |
2,278
| – | – |
|