LAI
Legal Advantage Investments Portfolio holdings
AUM $214M
1-Year Return
35.95%
This Quarter Return
+11.51%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
108
New
9
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.72M |
| 2 |
IBM
IBM
|
+$643K |
| 3 |
Mercado Libre
MELI
|
+$302K |
| 4 |
Palo Alto Networks
PANW
|
+$284K |
| 5 |
Nice
NICE
|
+$261K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$5.48M |
| 2 |
Fiserv
FI
|
+$1.56M |
| 3 |
Intuit
INTU
|
+$760K |
| 4 |
NVIDIA
NVDA
|
+$591K |
| 5 |
Fortinet
FTNT
|
+$528K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Industrials | 22.99% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$658B
| $907K | 0.51% |
3,250
-100
| -3% | -$27.9K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $765K | 0.43% |
1,830
+505
| +38% | +$211K |
|
53
General Dynamics
GD
$87.8B
| $734K | 0.41% |
2,600
| – | – |
|
54
FedEx
FDX
$53.8B
| $733K | 0.41% |
2,530
| – | – |
|
55
Airbnb
ABNB
$73.5B
| $706K | 0.4% |
4,283
-17
| -0.4% | -$2.8K |
|
56
KLA
KLAC
$130B
| $699K | 0.39% |
1,000
| – | – |
|
57
InMode
INMD
$939M
| $670K | 0.37% |
31,020
| – | – |
|
58
PTC
PTC
$24.5B
| $661K | 0.37% |
3,500
| – | – |
|
59
McKesson
MCK
$87.9B
| $661K | 0.37% |
1,231
| – | – |
|
60
American Express
AXP
$227B
| $660K | 0.37% |
2,900
-100
| -3% | -$22.8K |
|
61
Semler Scientific
SMLR
$421M
| $649K | 0.36% |
22,219
| – | – |
|
|
62
IBM
IBM
$239B
| $643K | 0.36% |
+3,366
| New | +$643K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.35% |
1
| – | – |
|
64
Fidelity National Information Services
FIS
$35B
| $623K | 0.35% |
8,400
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$3.02T
| $619K | 0.35% |
4,100
| – | – |
|
66
Willis Towers Watson
WTW
$32.7B
| $609K | 0.34% |
2,215
| – | – |
|
67
Amgen
AMGN
$147B
| $604K | 0.34% |
2,125
+525
| +33% | +$149K |
|
68
Illumina
ILMN
$15.3B
| $591K | 0.33% |
4,426
| – | – |
|
69
BHP
BHP
$138B
| $584K | 0.33% |
10,118
-493
| -5% | -$28.4K |
|
70
Chegg
CHGG
$158M
| $553K | 0.31% |
73,000
| – | – |
|
71
CyberArk
CYBR
$23.8B
| $531K | 0.3% |
2,000
| – | – |
|
72
ON Semiconductor
ON
$19.6B
| $530K | 0.3% |
7,200
+2,000
| +38% | +$147K |
|
73
Merck
MRK
$202B
| $528K | 0.3% |
4,000
| – | – |
|
74
D.R. Horton
DHI
$50.8B
| $506K | 0.28% |
3,075
| – | – |
|
75
Lam Research
LRCX
$150B
| $486K | 0.27% |
5,000
| – | – |
|