LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
This Quarter Return
-5.66%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.7%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
94
New
3
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$269K |
| 2 |
Progressive
PGR
|
$209K |
| 3 |
GE HealthCare
GEHC
|
$204K |
| 4 |
Medtronic
MDT
|
$201K |
| 5 |
Mercado Libre
MELI
|
$178K |
Top Sells
| 1 |
Global Payments
GPN
|
$638K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 3 |
Adobe
ADBE
|
$218K |
| 4 |
Lowe's Companies
LOW
|
$203K |
| 5 |
Oracle
ORCL
|
$90.5K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Industrials | 24.71% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 7.73% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.36B
| $12.1M | 8.62% |
239,130
+150
| +0.1% | +$7.57K |
|
2
Fiserv
FI
$75.1B
| $7.8M | 5.57% |
69,027
-500
| -0.7% | -$56.5K |
|
3
TransDigm Group
TDG
$78.8B
| $5.71M | 4.08% |
6,770
+15
| +0.2% | +$12.6K |
|
|
4
Adobe
ADBE
$151B
| $5.71M | 4.08% |
11,190
-428
| -4% | -$218K |
|
5
Microsoft
MSFT
$3.77T
| $5.18M | 3.7% |
16,420
+119
| +0.7% | +$37.6K |
|
6
Intuit
INTU
$186B
| $4.67M | 3.33% |
9,133
+31
| +0.3% | +$15.8K |
|
7
Tyler Technologies
TYL
$24.4B
| $4.31M | 3.08% |
11,170
+75
| +0.7% | +$29K |
|
8
Walt Disney
DIS
$213B
| $4.18M | 2.99% |
51,603
+175
| +0.3% | +$14.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 2.95% |
8,157
-88
| -1% | -$44.5K |
|
10
Veeva Systems
VEEV
$44B
| $4.04M | 2.88% |
19,840
+20
| +0.1% | +$4.07K |
|
11
Amazon
AMZN
$2.44T
| $3.67M | 2.62% |
28,840
+100
| +0.3% | +$12.7K |
|
12
Boeing
BA
$177B
| $3.63M | 2.6% |
18,959
-100
| -0.5% | -$19.2K |
|
13
Henry Schein
HSIC
$8.44B
| $3.27M | 2.34% |
44,040
+100
| +0.2% | +$7.43K |
|
14
Charles Schwab
SCHW
$174B
| $3.19M | 2.28% |
58,100
+1,000
| +2% | +$54.9K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.09M | 2.21% |
7,021
+40
| +0.6% | +$17.6K |
|
16
Palo Alto Networks
PANW
$127B
| $2.82M | 2.01% |
12,015
+400
| +3% | +$93.8K |
|
17
Elbit Systems
ESLT
$22.3B
| $2.55M | 1.82% |
12,892
+100
| +0.8% | +$19.8K |
|
18
Applied Materials
AMAT
$128B
| $2.26M | 1.61% |
16,310
| – | – |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 1.55% |
4,960
+360
| +8% | +$157K |
|
20
Apple
AAPL
$3.45T
| $1.94M | 1.38% |
11,305
| – | – |
|
21
SS&C Technologies
SSNC
$21.7B
| $1.89M | 1.35% |
36,062
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.34% |
6,266
| – | – |
|
|
23
Oracle
ORCL
$635B
| $1.65M | 1.18% |
15,562
-854
| -5% | -$90.5K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.64M | 1.17% |
4,107
+40
| +1% | +$16K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.6M | 1.14% |
21,890
-700
| -3% | -$51.1K |
|