LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+12.62%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$681K |
| 2 |
Willis Towers Watson
WTW
|
$603K |
| 3 |
Mercado Libre
MELI
|
$592K |
| 4 |
FedEx
FDX
|
$459K |
| 5 |
Chubb
CB
|
$441K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Analog Devices
ADI
|
$36.1K |
| 5 |
Apple
AAPL
|
$34.7K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 26.99% |
| 3 | Healthcare | 16.43% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $288K | 0.24% |
4,000
| – | – |
|
77
eBay
EBAY
$41.1B
| $282K | 0.23% |
6,800
| – | – |
|
78
D.R. Horton
DHI
$50.8B
| $267K | 0.22% |
+3,000
| New | +$267K |
|
79
McDonald's
MCD
$225B
| $264K | 0.22% |
1,000
| – | – |
|
80
Booz Allen Hamilton
BAH
$13.6B
| $261K | 0.21% |
2,500
| – | – |
|
81
ON Semiconductor
ON
$20B
| $249K | 0.21% |
+4,000
| New | +$249K |
|
82
Twilio
TWLO
$16B
| $241K | 0.2% |
4,925
| – | – |
|
83
Baidu
BIDU
$33.1B
| $229K | 0.19% |
2,000
| – | – |
|
84
Illumina
ILMN
$15.5B
| $228K | 0.19% |
+1,130
| New | +$228K |
|
85
DocuSign
DOCU
$15B
| $223K | 0.18% |
4,015
| – | – |
|
86
NVIDIA
NVDA
$4.16T
| $219K | 0.18% |
+1,500
| New | +$219K |
|
87
Lam Research
LRCX
$123B
| $210K | 0.17% |
+500
| New | +$210K |
|
88
Intel
INTC
$106B
| $201K | 0.17% |
+7,600
| New | +$201K |
|
|
89
CrowdStrike
CRWD
$104B
| – | – |
-1,570
| Closed | -$259K |
|
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-13,500
| Closed | -$780K |
|