LAI

Legal Advantage Investments Portfolio holdings

AUM $214M
1-Year Return 35.95%
This Quarter Return
+21.25%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
40.2%
Holding
96
New
96
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.42%
2 Healthcare 21.98%
3 Industrials 21.91%
4 Consumer Discretionary 8%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLGT icon
76
Fulgent Genetics
FLGT
$672M
$156K 0.12%
+3,000
New +$156K
IBM icon
77
IBM
IBM
$239B
$153K 0.12%
+1,272
New +$153K
ALK icon
78
Alaska Air
ALK
$6.82B
$146K 0.11%
+2,800
New +$146K
EUSA icon
79
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$145K 0.11%
+2,009
New +$145K
LUV icon
80
Southwest Airlines
LUV
$16.5B
$131K 0.1%
+2,800
New +$131K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.1%
+3,200
New +$128K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$120K 0.09%
+2,400
New +$120K
NEM icon
83
Newmont
NEM
$87.2B
$96K 0.07%
+1,600
New +$96K
B
84
Barrick Mining Corporation
B
$49.5B
$91K 0.07%
+4,000
New +$91K
XOM icon
85
Exxon Mobil
XOM
$479B
$85K 0.07%
+2,050
New +$85K
LOW icon
86
Lowe's Companies
LOW
$153B
$64K 0.05%
+400
New +$64K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$59K 0.05%
+378
New +$59K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$58K 0.05%
+414
New +$58K
FNV icon
89
Franco-Nevada
FNV
$39.3B
$56K 0.04%
+450
New +$56K
CSCO icon
90
Cisco
CSCO
$265B
$47K 0.04%
+1,055
New +$47K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$43K 0.03%
+520
New +$43K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.03%
+3,656
New +$36K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27K 0.02%
+528
New +$27K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.07B
$26K 0.02%
+512
New +$26K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$14K 0.01%
+250
New +$14K
BND icon
96
Vanguard Total Bond Market
BND
$135B
$13K 0.01%
+150
New +$13K