LAI

Legal Advantage Investments Portfolio holdings

AUM $214M
This Quarter Return
-4.42%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$10.8M
Cap. Flow %
10.13%
Top 10 Hldgs %
41.93%
Holding
83
New
13
Increased
37
Reduced
1
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.66M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
PANW icon
Palo Alto Networks
PANW
$980K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$750K

Top Sells

1
CVET
Covetrus, Inc. Common Stock
CVET
$939K
2
NOW icon
ServiceNow
NOW
$238K
3
JD icon
JD.com
JD
$225K
4
WYNN icon
Wynn Resorts
WYNN
$17.6K

Sector Composition

1 Technology 33.32%
2 Industrials 24.67%
3 Healthcare 17.3%
4 Communication Services 8.07%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEC icon
1
VSE Corp
VSEC
$3.39B
$8.62M 8.08%
243,556
+3
+0% +$106
FI icon
2
Fiserv
FI
$74.4B
$6.58M 6.17%
70,327
– –
DIS icon
3
Walt Disney
DIS
$213B
$4.78M 4.48%
50,667
+290
+0.6% +$27.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$184B
$3.95M 3.7%
7,785
+85
+1% +$43.1K
TYL icon
5
Tyler Technologies
TYL
$23.9B
$3.85M 3.61%
11,090
+30
+0.3% +$10.4K
MSFT icon
6
Microsoft
MSFT
$3.75T
$3.8M 3.56%
16,324
+5,350
+49% +$1.25M
TDG icon
7
TransDigm Group
TDG
$73.5B
$3.54M 3.32%
6,769
+54
+0.8% +$28.2K
INTU icon
8
Intuit
INTU
$185B
$3.53M 3.3%
9,102
+165
+2% +$63.9K
ADBE icon
9
Adobe
ADBE
$147B
$3.06M 2.87%
11,117
+1,060
+11% +$292K
NOC icon
10
Northrop Grumman
NOC
$84.4B
$3.03M 2.84%
6,446
– –
VEEV icon
11
Veeva Systems
VEEV
$44.1B
$3.01M 2.82%
18,270
+2,125
+13% +$350K
HSIC icon
12
Henry Schein
HSIC
$8.29B
$2.89M 2.71%
44,000
– –
AMZN icon
13
Amazon
AMZN
$2.4T
$2.87M 2.69%
25,420
+1,020
+4% +$115K
AAPL icon
14
Apple
AAPL
$3.41T
$2.38M 2.23%
17,198
+12,000
+231% +$1.66M
BA icon
15
Boeing
BA
$179B
$2.31M 2.16%
19,059
+70
+0.4% +$8.48K
ESLT icon
16
Elbit Systems
ESLT
$22B
$2.14M 2.01%
11,266
+51
+0.5% +$9.7K
HSKA
17
DELISTED
Heska Corp
HSKA
$1.99M 1.86%
27,248
– –
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.25B
$1.77M 1.66%
22,345
+690
+3% +$54.7K
ULTA icon
19
Ulta Beauty
ULTA
$23.9B
$1.66M 1.56%
4,145
+20
+0.5% +$8.02K
SSNC icon
20
SS&C Technologies
SSNC
$21.4B
$1.63M 1.53%
34,161
+101
+0.3% +$4.82K
WYNN icon
21
Wynn Resorts
WYNN
$13B
$1.56M 1.46%
24,802
-280
-1% -$17.6K
RTX icon
22
RTX Corp
RTX
$212B
$1.53M 1.43%
18,631
– –
LMT icon
23
Lockheed Martin
LMT
$106B
$1.47M 1.38%
3,800
+300
+9% +$116K
CHGG icon
24
Chegg
CHGG
$147M
$1.41M 1.32%
66,800
+5,000
+8% +$105K
AMAT icon
25
Applied Materials
AMAT
$126B
$1.34M 1.26%
16,410
+2,060
+14% +$169K
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