LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+11.23%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.31M |
| 2 |
Charles Schwab
SCHW
|
$1.5M |
| 3 |
Zoetis
ZTS
|
$1.18M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.03M |
| 5 |
Fidelity National Information Services
FIS
|
$492K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Industrials | 25.2% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $807K | 0.54% |
3,400
| – | – |
|
52
Trane Technologies
TT
$90.1B
| $784K | 0.52% |
4,098
| – | – |
|
53
TSMC
TSM
$1.2T
| $758K | 0.51% |
7,510
| – | – |
|
54
BHP
BHP
$142B
| $668K | 0.45% |
11,191
| – | – |
|
55
Chegg
CHGG
$167M
| $658K | 0.44% |
74,100
-1,300
| -2% | -$11.5K |
|
56
FedEx
FDX
$53.1B
| $657K | 0.44% |
2,650
| – | – |
|
57
Transact Technologies
TACT
$45.5M
| $656K | 0.44% |
73,262
-300
| -0.4% | -$2.69K |
|
58
Global Payments
GPN
$20.9B
| $638K | 0.43% |
6,480
-3,088
| -32% | -$304K |
|
59
Fortinet
FTNT
$58.8B
| $637K | 0.42% |
8,425
+750
| +10% | +$56.7K |
|
60
General Dynamics
GD
$86.5B
| $624K | 0.42% |
2,900
| – | – |
|
61
Semler Scientific
SMLR
$431M
| $583K | 0.39% |
22,219
-400
| -2% | -$10.5K |
|
62
Willis Towers Watson
WTW
$31.8B
| $581K | 0.39% |
2,465
| – | – |
|
63
Airbnb
ABNB
$76.4B
| $551K | 0.37% |
4,300
| – | – |
|
64
American Express
AXP
$225B
| $540K | 0.36% |
3,100
+1,000
| +48% | +$174K |
|
65
McKesson
MCK
$85.3B
| $537K | 0.36% |
1,256
-25
| -2% | -$10.7K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.35% |
1
| – | – |
|
67
PTC
PTC
$25.5B
| $498K | 0.33% |
3,500
| – | – |
|
|
68
Fidelity National Information Services
FIS
$35.4B
| $492K | 0.33% |
+9,000
| New | +$492K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $491K | 0.33% |
4,100
| – | – |
|
70
KLA
KLAC
$110B
| $485K | 0.32% |
1,000
| – | – |
|
71
Alibaba
BABA
$328B
| $467K | 0.31% |
5,600
| – | – |
|
72
Merck
MRK
$212B
| $462K | 0.31% |
4,000
| – | – |
|
73
Twilio
TWLO
$16.1B
| $409K | 0.27% |
6,425
| – | – |
|
74
Walmart
WMT
$785B
| $393K | 0.26% |
2,500
-500
| -17% | -$78.6K |
|
75
Rio Tinto
RIO
$101B
| $380K | 0.25% |
5,950
| – | – |
|