LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+11.43%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.61M |
| 2 |
Moog
MOG.A
|
+$1.08M |
| 3 |
Illumina
ILMN
|
+$884K |
| 4 |
Fidelity National Financial
FNF
|
+$880K |
| 5 |
Palo Alto Networks
PANW
|
+$609K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$2.04M |
| 2 |
Unum
UNM
|
+$908K |
| 3 |
ResMed
RMD
|
+$708K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$521K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Industrials | 25.26% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $351K | 0.26% |
5,057
| – | – |
|
77
American Express
AXP
$226B
| $346K | 0.25% |
+2,100
| New | +$346K |
|
|
MODN
78
DELISTED
MODEL N, INC.
MODN
| $335K | 0.25% |
+10,000
| New | +$335K |
|
79
AstraZeneca
AZN
$247B
| $333K | 0.24% |
4,800
| – | – |
|
80
ON Semiconductor
ON
$19.7B
| $329K | 0.24% |
4,000
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.22% |
8,860
+3
| +0% | +$104 |
|
82
Baidu
BIDU
$39.5B
| $302K | 0.22% |
2,000
| – | – |
|
83
eBay
EBAY
$41.5B
| $302K | 0.22% |
6,800
| – | – |
|
84
D.R. Horton
DHI
$53B
| $293K | 0.22% |
3,000
| – | – |
|
85
DocuSign
DOCU
$16.1B
| $292K | 0.21% |
5,015
+1,000
| +25% | +$58.3K |
|
86
McDonald's
MCD
$218B
| $280K | 0.21% |
1,000
| – | – |
|
87
Lam Research
LRCX
$148B
| $265K | 0.19% |
5,000
| – | – |
|
88
Aflac
AFL
$58.4B
| $258K | 0.19% |
4,000
| – | – |
|
89
Booz Allen Hamilton
BAH
$12.9B
| $232K | 0.17% |
2,500
| – | – |
|
90
JD.com
JD
$47.7B
| $219K | 0.16% |
+5,000
| New | +$219K |
|
91
Progressive
PGR
$146B
| $215K | 0.16% |
+1,500
| New | +$215K |
|
92
CrowdStrike
CRWD
$109B
| $202K | 0.15% |
+1,470
| New | +$202K |
|
93
Intel
INTC
$112B
| – | – |
-7,600
| Closed | -$201K |
|
|
94
ResMed
RMD
$39.6B
| – | – |
-3,400
| Closed | -$708K |
|
|
95
Unum
UNM
$12.8B
| – | – |
-22,121
| Closed | -$908K |
|
|
96
Wynn Resorts
WYNN
$12.6B
| – | – |
-24,722
| Closed | -$2.04M |
|