LAI
Legal Advantage Investments Portfolio holdings
AUM $214M
1-Year Return
35.95%
This Quarter Return
+11.51%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
108
New
9
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.72M |
| 2 |
IBM
IBM
|
+$643K |
| 3 |
Mercado Libre
MELI
|
+$302K |
| 4 |
Palo Alto Networks
PANW
|
+$284K |
| 5 |
Nice
NICE
|
+$261K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$5.48M |
| 2 |
Fiserv
FI
|
+$1.56M |
| 3 |
Intuit
INTU
|
+$760K |
| 4 |
NVIDIA
NVDA
|
+$591K |
| 5 |
Fortinet
FTNT
|
+$528K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Industrials | 22.99% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$111B
| $471K | 0.26% |
1,470
| – | – |
|
77
Schrodinger
SDGR
$1.35B
| $462K | 0.26% |
17,105
| – | – |
|
78
Chubb
CB
$110B
| $453K | 0.25% |
1,750
| – | – |
|
79
Walmart
WMT
$827B
| $451K | 0.25% |
7,500
| – | – |
|
80
Alibaba
BABA
$378B
| $394K | 0.22% |
5,450
-50
| -0.9% | -$3.62K |
|
81
Zscaler
ZS
$45.1B
| $385K | 0.22% |
2,000
+1,000
| +100% | +$193K |
|
82
Pultegroup
PHM
$26.5B
| $364K | 0.2% |
3,020
| – | – |
|
83
Rio Tinto
RIO
$103B
| $363K | 0.2% |
5,700
| – | – |
|
84
Insperity
NSP
$1.98B
| $356K | 0.2% |
3,250
-150
| -4% | -$16.4K |
|
85
eBay
EBAY
$41.4B
| $351K | 0.2% |
6,650
| – | – |
|
86
Aflac
AFL
$58B
| $326K | 0.18% |
3,800
| – | – |
|
87
DocuSign
DOCU
$16.4B
| $296K | 0.17% |
4,965
-50
| -1% | -$2.98K |
|
88
Fiverr
FVRR
$833M
| $295K | 0.17% |
14,000
| – | – |
|
89
AstraZeneca
AZN
$241B
| $295K | 0.16% |
4,350
| – | – |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $288K | 0.16% |
10,100
| – | – |
|
91
GE HealthCare
GEHC
$35.4B
| $275K | 0.15% |
3,030
+30
| +1% | +$2.73K |
|
92
Johnson & Johnson
JNJ
$427B
| $265K | 0.15% |
1,673
| – | – |
|
|
93
Nice
NICE
$8.82B
| $261K | 0.15% |
+1,000
| New | +$261K |
|
94
Century Communities
CCS
$1.98B
| $256K | 0.14% |
2,650
| – | – |
|
95
McDonald's
MCD
$216B
| $254K | 0.14% |
900
-100
| -10% | -$28.2K |
|
96
Snowflake
SNOW
$76.8B
| $242K | 0.14% |
+1,500
| New | +$242K |
|
97
Lennar Class B
LEN.B
$32.9B
| $231K | 0.13% |
1,578
| – | – |
|
98
Travelers Companies
TRV
$62.5B
| $230K | 0.13% |
+1,000
| New | +$230K |
|
99
Lowe's Companies
LOW
$152B
| $229K | 0.13% |
+898
| New | +$229K |
|
100
Medtronic
MDT
$120B
| $222K | 0.12% |
2,546
| – | – |
|