LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-17.39%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
26
Reduced
4
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$854K |
| 3 |
Palo Alto Networks
PANW
|
$840K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$728K |
| 5 |
Apple
AAPL
|
$711K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.65M |
| 2 |
Atlassian
TEAM
|
$2.64M |
| 3 |
Insperity
NSP
|
$2.18M |
| 4 |
Illumina
ILMN
|
$1.58M |
| 5 |
Integer Holdings
ITGR
|
$1.34M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Industrials | 27.24% |
| 3 | Healthcare | 19.49% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.39B
| $9.15M | 8.92% |
243,553
+2
| +0% | +$75 |
|
2
Fiserv
FI
$74.4B
| $6.26M | 6.1% |
70,327
-350
| -0.5% | -$31.1K |
|
3
Walt Disney
DIS
$213B
| $4.76M | 4.64% |
50,377
+2,900
| +6% | +$274K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.18M | 4.08% |
7,700
+500
| +7% | +$272K |
|
5
Adobe
ADBE
$147B
| $3.68M | 3.59% |
10,057
+700
| +7% | +$256K |
|
6
Tyler Technologies
TYL
$23.9B
| $3.68M | 3.58% |
11,060
+350
| +3% | +$116K |
|
7
TransDigm Group
TDG
$73.5B
| $3.6M | 3.51% |
6,715
+500
| +8% | +$268K |
|
8
Intuit
INTU
$185B
| $3.45M | 3.36% |
8,937
+650
| +8% | +$251K |
|
9
Henry Schein
HSIC
$8.29B
| $3.38M | 3.29% |
44,000
| – | – |
|
10
Veeva Systems
VEEV
$44.1B
| $3.2M | 3.12% |
16,145
+600
| +4% | +$119K |
|
11
Northrop Grumman
NOC
$84.4B
| $3.09M | 3.01% |
6,446
| – | – |
|
|
12
Microsoft
MSFT
$3.75T
| $2.82M | 2.75% |
10,974
+3,325
| +43% | +$854K |
|
13
Boeing
BA
$179B
| $2.6M | 2.53% |
18,989
| – | – |
|
|
14
Amazon
AMZN
$2.4T
| $2.59M | 2.53% |
24,400
+23,680
| +3,289% | +$2.52M |
|
|
HSKA
15
DELISTED
Heska Corp
HSKA
| $2.58M | 2.51% |
27,248
| – | – |
|
16
Elbit Systems
ESLT
$22B
| $2.57M | 2.51% |
11,215
| – | – |
|
17
SS&C Technologies
SSNC
$21.4B
| $1.98M | 1.93% |
34,060
| – | – |
|
18
RTX Corp
RTX
$212B
| $1.79M | 1.75% |
18,631
+1
| +0% | +$96 |
|
19
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.61M | 1.57% |
21,655
+1,245
| +6% | +$92.4K |
|
20
Ulta Beauty
ULTA
$23.9B
| $1.59M | 1.55% |
4,125
| – | – |
|
21
Lockheed Martin
LMT
$106B
| $1.51M | 1.47% |
3,500
+1,500
| +75% | +$645K |
|
22
Wynn Resorts
WYNN
$13B
| $1.43M | 1.39% |
25,082
-17,364
| -41% | -$989K |
|
23
L3Harris
LHX
$51.5B
| $1.41M | 1.37% |
5,832
| – | – |
|
24
Applied Materials
AMAT
$126B
| $1.31M | 1.27% |
14,350
| – | – |
|
|
XYZ
25
Block, Inc.
XYZ
$46.5B
| $1.26M | 1.23% |
20,510
| – | – |
|