LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+1.75%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$3.91M
(-2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$1.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$523K |
| 3 |
InMode
INMD
|
+$497K |
| 4 |
Vistra
VST
|
+$493K |
| 5 |
Walt Disney
DIS
|
+$394K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.8M |
| 3 |
Comcast
CMCSA
|
+$1.06M |
| 4 |
Schlumberger
SLB
|
+$791K |
| 5 |
PTC
PTC
|
+$607K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $968K | 0.52% |
3,108
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $896K | 0.48% |
1,848
+18
| +1% | +$8.73K |
|
53
IBM
IBM
$238B
| $854K | 0.46% |
3,434
| – | – |
|
54
D.R. Horton
DHI
$53.3B
| $820K | 0.44% |
6,450
| – | – |
|
55
McKesson
MCK
$89.6B
| $808K | 0.44% |
1,201
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.43% |
1
| – | – |
|
57
Zscaler
ZS
$44.8B
| $794K | 0.43% |
4,000
| – | – |
|
58
American Express
AXP
$227B
| $767K | 0.41% |
2,850
| – | – |
|
59
Willis Towers Watson
WTW
$33.2B
| $732K | 0.4% |
2,165
-50
| -2% | -$16.9K |
|
60
Bio-Techne
TECH
$8.07B
| $729K | 0.39% |
12,435
| – | – |
|
61
Fortune Brands Innovations
FBIN
$7.21B
| $700K | 0.38% |
11,500
| – | – |
|
62
General Dynamics
GD
$88.3B
| $681K | 0.37% |
2,500
| – | – |
|
63
KLA
KLAC
$127B
| $680K | 0.37% |
1,000
| – | – |
|
64
CyberArk
CYBR
$23.9B
| $676K | 0.36% |
2,000
| – | – |
|
65
Walmart
WMT
$824B
| $658K | 0.36% |
7,500
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.89T
| $634K | 0.34% |
4,100
| – | – |
|
67
Sprout Social
SPT
$830M
| $626K | 0.34% |
28,475
-100
| -0.3% | -$2.2K |
|
68
Banco Macro
BMA
$2.88B
| $593K | 0.32% |
7,850
+50
| +0.6% | +$3.78K |
|
69
Chubb
CB
$112B
| $528K | 0.29% |
1,750
| – | – |
|
70
Okta
OKTA
$16.2B
| $525K | 0.28% |
4,990
+40
| +0.8% | +$4.21K |
|
71
monday.com
MNDY
$9.86B
| $511K | 0.28% |
2,100
+1,100
| +110% | +$267K |
|
72
BHP
BHP
$138B
| $454K | 0.25% |
9,357
-150
| -2% | -$7.28K |
|
73
BBVA Argentina
BBAR
$1.92B
| $435K | 0.23% |
24,000
| – | – |
|
74
Lam Research
LRCX
$147B
| $434K | 0.23% |
5,973
| – | – |
|
75
eBay
EBAY
$41.2B
| $417K | 0.22% |
6,150
-100
| -2% | -$6.77K |
|