LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+12.62%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
90
New
10
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$681K |
| 2 |
Willis Towers Watson
WTW
|
$603K |
| 3 |
Mercado Libre
MELI
|
$592K |
| 4 |
FedEx
FDX
|
$459K |
| 5 |
Chubb
CB
|
$441K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$780K |
| 2 |
CrowdStrike
CRWD
|
$259K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$248K |
| 4 |
Analog Devices
ADI
|
$36.1K |
| 5 |
Apple
AAPL
|
$34.7K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Industrials | 26.99% |
| 3 | Healthcare | 16.43% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.39B
| $11.4M | 9.37% |
243,228
-328
| -0.1% | -$15.4K |
|
2
Fiserv
FI
$74.4B
| $7.22M | 5.94% |
71,427
+1,100
| +2% | +$111K |
|
3
Walt Disney
DIS
$213B
| $4.42M | 3.63% |
50,867
+200
| +0.4% | +$17.4K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $4.29M | 3.52% |
7,785
| – | – |
|
5
TransDigm Group
TDG
$73.5B
| $4.25M | 3.49% |
6,745
-24
| -0.4% | -$15.1K |
|
6
Microsoft
MSFT
$3.76T
| $3.91M | 3.21% |
16,301
-23
| -0.1% | -$5.52K |
|
7
Adobe
ADBE
$147B
| $3.88M | 3.19% |
11,518
+401
| +4% | +$135K |
|
8
Boeing
BA
$179B
| $3.63M | 2.98% |
19,059
| – | – |
|
9
Tyler Technologies
TYL
$23.9B
| $3.58M | 2.94% |
11,095
+5
| +0% | +$1.61K |
|
10
Intuit
INTU
$185B
| $3.54M | 2.91% |
9,102
| – | – |
|
11
Henry Schein
HSIC
$8.29B
| $3.51M | 2.89% |
44,000
| – | – |
|
12
Northrop Grumman
NOC
$84.4B
| $3.51M | 2.89% |
6,436
-10
| -0.2% | -$5.46K |
|
13
Veeva Systems
VEEV
$44.1B
| $3.04M | 2.5% |
18,820
+550
| +3% | +$88.8K |
|
|
14
Apple
AAPL
$3.41T
| $2.2M | 1.81% |
16,931
-267
| -2% | -$34.7K |
|
15
Amazon
AMZN
$2.4T
| $2.14M | 1.76% |
25,420
| – | – |
|
16
Wynn Resorts
WYNN
$13B
| $2.04M | 1.68% |
24,722
-80
| -0.3% | -$6.6K |
|
17
Elbit Systems
ESLT
$22B
| $2.01M | 1.65% |
12,267
+1,001
| +9% | +$164K |
|
18
Ulta Beauty
ULTA
$23.9B
| $1.94M | 1.6% |
4,145
| – | – |
|
19
RTX Corp
RTX
$211B
| $1.88M | 1.55% |
18,633
+2
| +0% | +$202 |
|
20
SS&C Technologies
SSNC
$21.4B
| $1.88M | 1.54% |
36,062
+1,901
| +6% | +$99K |
|
21
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.86M | 1.53% |
22,460
+115
| +0.5% | +$9.55K |
|
22
Lockheed Martin
LMT
$106B
| $1.85M | 1.52% |
3,800
| – | – |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $1.69M | 1.39% |
27,248
| – | – |
|
24
Chegg
CHGG
$147M
| $1.69M | 1.39% |
67,000
+200
| +0.3% | +$5.05K |
|
25
Applied Materials
AMAT
$126B
| $1.6M | 1.31% |
16,410
| – | – |
|