LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+0.92%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
82
New
5
Increased
13
Reduced
28
Closed
4
Top Buys
| 1 |
Semler Scientific
SMLR
|
$2.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 3 |
Sprout Social
SPT
|
$610K |
| 4 |
Sea Limited
SE
|
$573K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
Top Sells
| 1 |
Fiverr
FVRR
|
$1.14M |
| 2 |
Factset
FDS
|
$940K |
| 3 |
StoneCo
STNE
|
$201K |
| 4 |
Century Communities
CCS
|
$200K |
| 5 |
HSKA
Heska Corp
HSKA
|
$103K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 21.37% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.39B
| $11.1M | 7.42% |
229,522
-98
| -0% | -$4.72K |
|
2
Fiserv
FI
$74.4B
| $7.5M | 5.03% |
69,145
-200
| -0.3% | -$21.7K |
|
|
HSKA
3
DELISTED
Heska Corp
HSKA
| $7.16M | 4.8% |
27,698
-400
| -1% | -$103K |
|
4
Walt Disney
DIS
$213B
| $7.06M | 4.73% |
41,727
+1,500
| +4% | +$254K |
|
5
Adobe
ADBE
$147B
| $5.13M | 3.44% |
8,906
-25
| -0.3% | -$14.4K |
|
|
XYZ
6
Block, Inc.
XYZ
$46.5B
| $4.98M | 3.34% |
20,770
-100
| -0.5% | -$24K |
|
7
Tyler Technologies
TYL
$23.9B
| $4.95M | 3.32% |
10,790
| – | – |
|
8
Intuit
INTU
$185B
| $4.55M | 3.05% |
8,425
| – | – |
|
9
Veeva Systems
VEEV
$44.1B
| $4.35M | 2.92% |
15,095
-25
| -0.2% | -$7.2K |
|
10
Boeing
BA
$179B
| $4.12M | 2.76% |
17,164
-40
| -0.2% | -$9.6K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $4.11M | 2.76% |
7,195
+100
| +1% | +$57.1K |
|
12
TransDigm Group
TDG
$73.5B
| $3.88M | 2.6% |
6,208
-30
| -0.5% | -$18.7K |
|
13
Atlassian
TEAM
$45.3B
| $3.65M | 2.45% |
9,322
-83
| -0.9% | -$32.5K |
|
14
Wynn Resorts
WYNN
$13B
| $3.33M | 2.23% |
39,256
-200
| -0.5% | -$17K |
|
15
Henry Schein
HSIC
$8.29B
| $3.21M | 2.16% |
42,200
-300
| -0.7% | -$22.8K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.95M | 1.98% |
35,825
+1,825
| +5% | +$150K |
|
17
Chegg
CHGG
$147M
| $2.93M | 1.96% |
43,000
-100
| -0.2% | -$6.8K |
|
18
Zoetis
ZTS
$67.8B
| $2.79M | 1.87% |
14,369
-440
| -3% | -$85.4K |
|
19
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.63M | 1.76% |
20,880
+600
| +3% | +$75.4K |
|
20
SS&C Technologies
SSNC
$21.4B
| $2.4M | 1.61% |
34,559
+1
| +0% | +$69 |
|
21
Northrop Grumman
NOC
$84.4B
| $2.36M | 1.58% |
6,558
| – | – |
|
22
Amazon
AMZN
$2.4T
| $2.23M | 1.5% |
680
-15
| -2% | -$49.3K |
|
|
23
Semler Scientific
SMLR
$435M
| $2.1M | 1.41% |
+16,819
| New | +$2.1M |
|
24
Insperity
NSP
$2.05B
| $2.09M | 1.4% |
18,900
-100
| -0.5% | -$11.1K |
|
25
Illumina
ILMN
$15.5B
| $1.87M | 1.25% |
4,600
-25
| -0.5% | -$10.1K |
|