LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-4.42%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$980K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$750K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$939K |
| 2 |
ServiceNow
NOW
|
$238K |
| 3 |
JD.com
JD
|
$225K |
| 4 |
Wynn Resorts
WYNN
|
$17.6K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 24.67% |
| 3 | Healthcare | 17.3% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.2B
| $235K | 0.22% |
2,000
| – | – |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $231K | 0.22% |
+2,500
| New | +$231K |
|
78
McDonald's
MCD
$224B
| $231K | 0.22% |
+1,000
| New | +$231K |
|
79
Aflac
AFL
$56.3B
| $225K | 0.21% |
+4,000
| New | +$225K |
|
80
DocuSign
DOCU
$15.1B
| $215K | 0.2% |
4,015
| – | – |
|
|
81
JD.com
JD
$44.3B
| – | – |
-3,500
| Closed | -$225K |
|
|
82
ServiceNow
NOW
$187B
| – | – |
-500
| Closed | -$238K |
|
|
CVET
83
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-45,252
| Closed | -$939K |
|