LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+18.29%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+19%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
101
New
10
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Elbit Systems
ESLT
|
$604K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$539K |
| 4 |
Oracle
ORCL
|
$485K |
| 5 |
Amgen
AMGN
|
$461K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$443K |
| 2 |
Transact Technologies
TACT
|
$400K |
| 3 |
Fiserv
FI
|
$332K |
| 4 |
Intuit
INTU
|
$256K |
| 5 |
TransDigm Group
TDG
|
$223K |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Industrials | 25.32% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 7.53% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$327B
| $426K | 0.26% |
5,500
-100
| -2% | -$7.75K |
|
77
Rio Tinto
RIO
$101B
| $424K | 0.26% |
5,700
-350
| -6% | -$26.1K |
|
78
Insperity
NSP
$2.06B
| $399K | 0.24% |
+3,400
| New | +$399K |
|
79
Chubb
CB
$110B
| $396K | 0.24% |
1,750
-50
| -3% | -$11.3K |
|
80
Walmart
WMT
$785B
| $394K | 0.24% |
2,500
| – | – |
|
81
Lam Research
LRCX
$123B
| $392K | 0.24% |
500
| – | – |
|
82
Fiverr
FVRR
$862M
| $381K | 0.23% |
+14,000
| New | +$381K |
|
83
CrowdStrike
CRWD
$103B
| $375K | 0.23% |
1,470
| – | – |
|
84
Aflac
AFL
$56.6B
| $314K | 0.19% |
3,800
-200
| -5% | -$16.5K |
|
85
Pultegroup
PHM
$26.3B
| $312K | 0.19% |
3,020
+20
| +0.7% | +$2.06K |
|
86
DocuSign
DOCU
$15.3B
| $298K | 0.18% |
5,015
| – | – |
|
87
McDonald's
MCD
$225B
| $297K | 0.18% |
1,000
| – | – |
|
88
AstraZeneca
AZN
$254B
| $293K | 0.18% |
4,350
-200
| -4% | -$13.5K |
|
89
eBay
EBAY
$40.9B
| $290K | 0.17% |
6,650
-150
| -2% | -$6.54K |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $272K | 0.16% |
10,100
+100
| +1% | +$2.69K |
|
91
Johnson & Johnson
JNJ
$426B
| $262K | 0.16% |
1,673
| – | – |
|
92
Century Communities
CCS
$1.92B
| $242K | 0.15% |
+2,650
| New | +$242K |
|
93
GE HealthCare
GEHC
$33B
| $232K | 0.14% |
3,000
| – | – |
|
94
Baidu
BIDU
$33.4B
| $226K | 0.14% |
1,900
-100
| -5% | -$11.9K |
|
95
Zscaler
ZS
$42.3B
| $222K | 0.13% |
+1,000
| New | +$222K |
|
96
SPDR S&P 500 ETF Trust
SPY
$655B
| $211K | 0.13% |
+444
| New | +$211K |
|
97
Medtronic
MDT
$118B
| $210K | 0.13% |
2,546
-25
| -1% | -$2.06K |
|
98
Progressive
PGR
$143B
| $207K | 0.12% |
1,300
-200
| -13% | -$31.9K |
|
99
Lennar Class B
LEN.B
$33.1B
| $201K | 0.12% |
+1,500
| New | +$201K |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,825
| Closed | -$222K |
|