LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$752K
4
BA icon
Boeing
BA
+$572K
5
PANW icon
Palo Alto Networks
PANW
+$568K

Top Sells

1
+$3.71M
2
+$1.14M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$808K
5
NTRA icon
Natera
NTRA
+$591K

Sector Composition

1 Technology 38.19%
2 Industrials 20%
3 Healthcare 12.73%
4 Communication Services 10.24%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$455B
$423K 0.19%
2,282
TRV icon
77
Travelers Companies
TRV
$59.9B
$385K 0.17%
1,379
PYPL icon
78
PayPal
PYPL
$64.8B
$379K 0.17%
5,650
CRDO icon
79
Credo Technology Group
CRDO
$32.5B
$364K 0.16%
+2,500
IOT icon
80
Samsara
IOT
$23B
$361K 0.16%
9,700
-300
AFL icon
81
Aflac
AFL
$57.3B
$357K 0.16%
3,200
RIO icon
82
Rio Tinto
RIO
$117B
$353K 0.16%
5,350
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$302K 0.14%
600
AZN icon
84
AstraZeneca
AZN
$255B
$272K 0.12%
3,550
GSK icon
85
GSK
GSK
$94.1B
$265K 0.12%
+6,150
HOV icon
86
Hovnanian Enterprises
HOV
$708M
$251K 0.11%
1,950
MDT icon
87
Medtronic
MDT
$116B
$223K 0.1%
2,346
-510
GEHC icon
88
GE HealthCare
GEHC
$34.1B
$213K 0.1%
2,830
CHKP icon
89
Check Point Software Technologies
CHKP
$21B
$207K 0.09%
1,000
ZBH icon
90
Zimmer Biomet
ZBH
$19.9B
– –
-8,860
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$109B
– –
-1,848
VCYT icon
92
Veracyte
VCYT
$2.84B
– –
-10,976
TXN icon
93
Texas Instruments
TXN
$147B
– –
-1,000
SUPV
94
Grupo Supervielle
SUPV
$1.09B
– –
-28,645
ON icon
95
ON Semiconductor
ON
$20.5B
– –
-6,150
NTRA icon
96
Natera
NTRA
$27.3B
– –
-3,500
BMA icon
97
Banco Macro
BMA
$5.78B
– –
-7,850
BBAR icon
98
BBVA Argentina
BBAR
$3.38B
– –
-24,000
ADBE icon
99
Adobe
ADBE
$142B
– –
-9,595
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