LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+11.23%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.31M |
| 2 |
Charles Schwab
SCHW
|
$1.5M |
| 3 |
Zoetis
ZTS
|
$1.18M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.03M |
| 5 |
Fidelity National Information Services
FIS
|
$492K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Industrials | 25.2% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.6B
| $378K | 0.25% |
4,000
| – | – |
|
77
D.R. Horton
DHI
$51.3B
| $365K | 0.24% |
3,000
| – | – |
|
78
Johnson & Johnson
JNJ
$428B
| $361K | 0.24% |
2,178
-100
| -4% | -$16.6K |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $354K | 0.24% |
10,000
| – | – |
|
80
Chubb
CB
$110B
| $347K | 0.23% |
1,800
-200
| -10% | -$38.5K |
|
81
AstraZeneca
AZN
$254B
| $344K | 0.23% |
4,800
| – | – |
|
82
Lam Research
LRCX
$123B
| $321K | 0.21% |
500
| – | – |
|
83
eBay
EBAY
$41.1B
| $304K | 0.2% |
6,800
| – | – |
|
84
McDonald's
MCD
$225B
| $298K | 0.2% |
1,000
| – | – |
|
85
Bristol-Myers Squibb
BMY
$97.1B
| $291K | 0.19% |
4,557
-500
| -10% | -$32K |
|
86
Aflac
AFL
$56.6B
| $279K | 0.19% |
4,000
| – | – |
|
87
Baidu
BIDU
$33.3B
| $274K | 0.18% |
2,000
| – | – |
|
88
DocuSign
DOCU
$15.2B
| $256K | 0.17% |
5,015
| – | – |
|
89
Pultegroup
PHM
$26.3B
| $233K | 0.16% |
+3,000
| New | +$233K |
|
90
CrowdStrike
CRWD
$104B
| $216K | 0.14% |
1,470
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $203K | 0.14% |
+898
| New | +$203K |
|
92
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-2,500
| Closed | -$232K |
|
|
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| – | – |
-8,613
| Closed | -$651K |
|
94
JD.com
JD
$44.1B
| – | – |
-5,000
| Closed | -$219K |
|
95
Progressive
PGR
$144B
| – | – |
-1,500
| Closed | -$215K |
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-9,080
| Closed | -$692K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,860
| Closed | -$306K |
|
|
HSKA
98
DELISTED
Heska Corp
HSKA
| – | – |
-27,248
| Closed | -$2.66M |
|