LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+11.43%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$14.6M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
96
New
8
Increased
21
Reduced
7
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.61M |
| 2 |
Moog
MOG.A
|
+$1.08M |
| 3 |
Illumina
ILMN
|
+$884K |
| 4 |
Fidelity National Financial
FNF
|
+$880K |
| 5 |
Palo Alto Networks
PANW
|
+$609K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$2.04M |
| 2 |
Unum
UNM
|
+$908K |
| 3 |
ResMed
RMD
|
+$708K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$521K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$204K |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Industrials | 25.26% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.4B
| $10.8M | 7.96% |
241,630
-1,598
| -0.7% | -$71.8K |
|
2
Fiserv
FI
$73B
| $8.08M | 5.93% |
71,527
+100
| +0.1% | +$11.3K |
|
3
Walt Disney
DIS
$208B
| $5.15M | 3.78% |
51,427
+560
| +1% | +$56.1K |
|
4
TransDigm Group
TDG
$71.6B
| $4.98M | 3.66% |
6,755
+10
| +0.1% | +$7.37K |
|
5
Microsoft
MSFT
$3.79T
| $4.7M | 3.45% |
16,301
| – | – |
|
6
Thermo Fisher Scientific
TMO
$181B
| $4.51M | 3.31% |
7,820
+35
| +0.4% | +$20.2K |
|
7
Adobe
ADBE
$148B
| $4.48M | 3.29% |
11,618
+100
| +0.9% | +$38.5K |
|
8
Intuit
INTU
$180B
| $4.06M | 2.98% |
9,102
| – | – |
|
9
Boeing
BA
$163B
| $4.05M | 2.97% |
19,059
| – | – |
|
10
Tyler Technologies
TYL
$23.6B
| $3.93M | 2.89% |
11,095
| – | – |
|
11
Henry Schein
HSIC
$8.37B
| $3.59M | 2.63% |
44,000
| – | – |
|
12
Veeva Systems
VEEV
$45.3B
| $3.46M | 2.54% |
18,820
| – | – |
|
13
Northrop Grumman
NOC
$82.5B
| $3.25M | 2.38% |
7,031
+595
| +9% | +$275K |
|
14
Apple
AAPL
$3.47T
| $2.78M | 2.04% |
16,831
-100
| -0.6% | -$16.5K |
|
15
Amazon
AMZN
$2.43T
| $2.74M | 2.01% |
26,490
+1,070
| +4% | +$111K |
|
|
HSKA
16
DELISTED
Heska Corp
HSKA
| $2.66M | 1.95% |
27,248
| – | – |
|
|
17
Palo Alto Networks
PANW
$131B
| $2.32M | 1.7% |
23,230
+6,100
| +36% | +$609K |
|
18
Ulta Beauty
ULTA
$23.1B
| $2.22M | 1.63% |
4,067
-78
| -2% | -$42.6K |
|
19
Elbit Systems
ESLT
$23.6B
| $2.18M | 1.6% |
12,792
+525
| +4% | +$89.4K |
|
20
SS&C Technologies
SSNC
$21.8B
| $2.04M | 1.49% |
36,062
| – | – |
|
21
Applied Materials
AMAT
$134B
| $2M | 1.47% |
16,310
-100
| -0.6% | -$12.3K |
|
22
RTX Corp
RTX
$209B
| $1.83M | 1.35% |
18,734
+101
| +0.5% | +$9.89K |
|
23
Lockheed Martin
LMT
$110B
| $1.8M | 1.32% |
3,800
| – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.72M | 1.26% |
22,590
+130
| +0.6% | +$9.91K |
|
|
25
Charles Schwab
SCHW
$170B
| $1.61M | 1.18% |
+30,700
| New | +$1.61M |
|