LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+1.75%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$3.91M
(-2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$1.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$523K |
| 3 |
InMode
INMD
|
+$497K |
| 4 |
Vistra
VST
|
+$493K |
| 5 |
Walt Disney
DIS
|
+$394K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.8M |
| 3 |
Comcast
CMCSA
|
+$1.06M |
| 4 |
Schlumberger
SLB
|
+$791K |
| 5 |
PTC
PTC
|
+$607K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 13.46% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27.2B
| $413K | 0.22% |
4,020
| – | – |
|
77
Aflac
AFL
$58.3B
| $400K | 0.22% |
3,600
| – | – |
|
78
Johnson & Johnson
JNJ
$430B
| $395K | 0.21% |
2,382
-214
| -8% | -$35.5K |
|
79
PayPal
PYPL
$64.3B
| $385K | 0.21% |
5,900
| – | – |
|
|
SUPV
80
Grupo Supervielle
SUPV
$507M
| $374K | 0.2% |
28,645
| – | – |
|
81
Travelers Companies
TRV
$62.9B
| $365K | 0.2% |
1,379
| – | – |
|
82
Merck
MRK
$212B
| $359K | 0.19% |
4,000
| – | – |
|
|
GRAL
83
GRAIL, Inc. Common Stock
GRAL
$1.36B
| $358K | 0.19% |
+14,000
| New | +$358K |
|
84
Veracyte
VCYT
$2.46B
| $335K | 0.18% |
11,306
+5,000
| +79% | +$148K |
|
85
Rio Tinto
RIO
$102B
| $330K | 0.18% |
5,500
| – | – |
|
86
Fiverr
FVRR
$882M
| $327K | 0.18% |
13,800
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $320K | 0.17% |
600
| – | – |
|
88
Halliburton
HAL
$19.1B
| $317K | 0.17% |
12,500
| – | – |
|
89
Samsara
IOT
$22.3B
| $307K | 0.17% |
8,000
+3,000
| +60% | +$115K |
|
90
AstraZeneca
AZN
$251B
| $276K | 0.15% |
3,750
-200
| -5% | -$14.7K |
|
91
ON Semiconductor
ON
$19.8B
| $258K | 0.14% |
6,350
-100
| -2% | -$4.07K |
|
92
Medtronic
MDT
$121B
| $257K | 0.14% |
2,856
-50
| -2% | -$4.49K |
|
93
Rubrik
RBRK
$14.7B
| $250K | 0.14% |
+4,100
| New | +$250K |
|
94
Bristol-Myers Squibb
BMY
$97.4B
| $237K | 0.13% |
3,891
| – | – |
|
95
GE HealthCare
GEHC
$35.3B
| $228K | 0.12% |
2,830
| – | – |
|
96
Hovnanian Enterprises
HOV
$890M
| $204K | 0.11% |
1,950
| – | – |
|
|
97
Comcast
CMCSA
$123B
| – | – |
-28,232
| Closed | -$1.06M |
|
98
JFrog
FROG
$5.86B
| – | – |
-6,950
| Closed | -$204K |
|
99
Nice
NICE
$8.79B
| – | – |
-2,950
| Closed | -$501K |
|
100
Insperity
NSP
$2.03B
| – | – |
-3,150
| Closed | -$244K |
|