LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
+11.23%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
98
New
6
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.31M |
| 2 |
Charles Schwab
SCHW
|
$1.5M |
| 3 |
Zoetis
ZTS
|
$1.18M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.03M |
| 5 |
Fidelity National Information Services
FIS
|
$492K |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$2.66M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$692K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$306K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Industrials | 25.2% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.39B
| $13.1M | 8.71% |
238,980
-2,650
| -1% | -$145K |
|
2
Fiserv
FI
$74.4B
| $8.77M | 5.85% |
69,527
-2,000
| -3% | -$252K |
|
3
TransDigm Group
TDG
$73.5B
| $6.04M | 4.03% |
6,755
| – | – |
|
4
Adobe
ADBE
$147B
| $5.68M | 3.79% |
11,618
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $5.55M | 3.7% |
16,301
| – | – |
|
6
Tyler Technologies
TYL
$23.9B
| $4.62M | 3.08% |
11,095
| – | – |
|
7
Walt Disney
DIS
$213B
| $4.59M | 3.06% |
51,428
+1
| +0% | +$89 |
|
8
Thermo Fisher Scientific
TMO
$184B
| $4.3M | 2.87% |
8,245
+425
| +5% | +$222K |
|
9
Intuit
INTU
$185B
| $4.17M | 2.78% |
9,102
| – | – |
|
10
Boeing
BA
$179B
| $4.02M | 2.68% |
19,059
| – | – |
|
11
Veeva Systems
VEEV
$44.1B
| $3.92M | 2.61% |
19,820
+1,000
| +5% | +$198K |
|
12
Amazon
AMZN
$2.4T
| $3.75M | 2.5% |
28,740
+2,250
| +8% | +$293K |
|
13
Henry Schein
HSIC
$8.29B
| $3.56M | 2.38% |
43,940
-60
| -0.1% | -$4.87K |
|
|
14
Charles Schwab
SCHW
$174B
| $3.24M | 2.16% |
57,100
+26,400
| +86% | +$1.5M |
|
15
Northrop Grumman
NOC
$84.4B
| $3.18M | 2.12% |
6,981
-50
| -0.7% | -$22.8K |
|
16
Palo Alto Networks
PANW
$127B
| $2.97M | 1.98% |
11,615
| – | – |
|
17
Elbit Systems
ESLT
$22B
| $2.67M | 1.78% |
12,792
| – | – |
|
18
Applied Materials
AMAT
$126B
| $2.36M | 1.57% |
16,310
| – | – |
|
|
19
Idexx Laboratories
IDXX
$51.2B
| $2.31M | 1.54% |
+4,600
| New | +$2.31M |
|
|
20
Apple
AAPL
$3.41T
| $2.19M | 1.46% |
11,305
-5,526
| -33% | -$1.07M |
|
21
SS&C Technologies
SSNC
$21.4B
| $2.19M | 1.46% |
36,062
| – | – |
|
22
Oracle
ORCL
$633B
| $1.95M | 1.3% |
16,416
+1
| +0% | +$119 |
|
23
Ulta Beauty
ULTA
$23.9B
| $1.91M | 1.28% |
4,067
| – | – |
|
24
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.88M | 1.25% |
22,590
| – | – |
|
25
RTX Corp
RTX
$212B
| $1.84M | 1.23% |
18,809
+75
| +0.4% | +$7.35K |
|