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 | |
|---|---|---|---|---|---|---|
101
JFrog
FROG
$5.82B
| $221K | 0.12% |
+5,000
| New | +$221K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $210K | 0.12% |
+500
| New | +$210K |
|
103
Okta
OKTA
$15.9B
| $209K | 0.12% |
+2,000
| New | +$209K |
|
104
Baidu
BIDU
$39.7B
| $200K | 0.11% |
1,900
| – | – |
|
|
105
Fortinet
FTNT
$61.9B
| – | – |
-9,025
| Closed | -$528K |
|
106
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
-444
| Closed | -$211K |
|
107
Twilio
TWLO
$15.9B
| – | – |
-6,405
| Closed | -$486K |
|
108
Progressive
PGR
$144B
| – | – |
-1,300
| Closed | -$207K |
|