LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-17.39%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
26
Reduced
4
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$854K |
| 3 |
Palo Alto Networks
PANW
|
$840K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$728K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.65M |
| 2 |
Atlassian
TEAM
|
$2.64M |
| 3 |
Insperity
NSP
|
$2.18M |
| 4 |
Illumina
ILMN
|
$1.58M |
| 5 |
Integer Holdings
ITGR
|
$1.34M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 27.24% |
| 3 | Healthcare | 19.49% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illumina
ILMN
$15.3B
| – | – |
-4,520
| Closed | -$1.58M |
|
|
77
Integer Holdings
ITGR
$3.73B
| – | – |
-16,597
| Closed | -$1.34M |
|
78
Live Oak Bancshares
LOB
$1.71B
| – | – |
-4,175
| Closed | -$212K |
|
79
The Mosaic Company
MOS
$10.4B
| – | – |
-3,300
| Closed | -$219K |
|
|
80
Insperity
NSP
$2.08B
| – | – |
-21,700
| Closed | -$2.18M |
|
81
NVIDIA
NVDA
$4.16T
| – | – |
-900
| Closed | -$246K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,000
| Closed | -$302K |
|
83
Roku
ROKU
$14.3B
| – | – |
-2,000
| Closed | -$251K |
|
84
Sea Limited
SE
$106B
| – | – |
-1,800
| Closed | -$216K |
|
|
85
Atlassian
TEAM
$44.9B
| – | – |
-8,972
| Closed | -$2.64M |
|
86
Vanguard Energy ETF
VDE
$7.32B
| – | – |
-10,112
| Closed | -$1.08M |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,190
| Closed | -$266K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-19,500
| Closed | -$963K |
|
|
89
Zoetis
ZTS
$67.6B
| – | – |
-14,070
| Closed | -$2.65M |
|