LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+11.51%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
108
New
9
Increased
12
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.72M |
| 2 |
IBM
IBM
|
+$643K |
| 3 |
Mercado Libre
MELI
|
+$302K |
| 4 |
Palo Alto Networks
PANW
|
+$284K |
| 5 |
Nice
NICE
|
+$261K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$5.48M |
| 2 |
Fiserv
FI
|
+$1.56M |
| 3 |
Intuit
INTU
|
+$760K |
| 4 |
NVIDIA
NVDA
|
+$591K |
| 5 |
Fortinet
FTNT
|
+$528K |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Industrials | 22.99% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.4B
| $13.1M | 7.33% |
163,763
-68,517
| -29% | -$5.48M |
|
|
2
Fiserv
FI
$73B
| $9.07M | 5.07% |
56,737
-9,790
| -15% | -$1.56M |
|
3
TransDigm Group
TDG
$71.6B
| $7.98M | 4.46% |
6,476
-74
| -1% | -$91.1K |
|
4
Walt Disney
DIS
$208B
| $6.71M | 3.75% |
54,803
+1,850
| +3% | +$226K |
|
5
Microsoft
MSFT
$3.79T
| $6.46M | 3.62% |
15,366
-804
| -5% | -$338K |
|
6
Adobe
ADBE
$148B
| $5.59M | 3.13% |
11,078
-12
| -0.1% | -$6.06K |
|
7
Amazon
AMZN
$2.43T
| $5.28M | 2.95% |
29,275
+365
| +1% | +$65.8K |
|
|
8
Intuit
INTU
$180B
| $4.91M | 2.75% |
7,553
-1,170
| -13% | -$760K |
|
9
Veeva Systems
VEEV
$45.3B
| $4.83M | 2.7% |
20,840
-50
| -0.2% | -$11.6K |
|
10
Thermo Fisher Scientific
TMO
$181B
| $4.77M | 2.67% |
8,199
| – | – |
|
11
Charles Schwab
SCHW
$170B
| $4.67M | 2.61% |
64,600
+2,300
| +4% | +$166K |
|
12
Tyler Technologies
TYL
$23.6B
| $4.32M | 2.42% |
10,173
-777
| -7% | -$330K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $3.72M | 2.08% |
+14,322
| New | +$3.72M |
|
|
14
Palo Alto Networks
PANW
$131B
| $3.67M | 2.05% |
25,850
+2,000
| +8% | +$284K |
|
15
Boeing
BA
$163B
| $3.59M | 2.01% |
18,611
+100
| +0.5% | +$19.3K |
|
16
Elbit Systems
ESLT
$23.6B
| $3.31M | 1.85% |
15,722
| – | – |
|
17
Henry Schein
HSIC
$8.37B
| $3.3M | 1.85% |
43,740
| – | – |
|
18
Northrop Grumman
NOC
$82.5B
| $3.22M | 1.8% |
6,721
| – | – |
|
19
Applied Materials
AMAT
$134B
| $3.05M | 1.7% |
14,781
-529
| -3% | -$109K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.75M | 1.54% |
5,666
-425
| -7% | -$206K |
|
21
Idexx Laboratories
IDXX
$51.3B
| $2.69M | 1.51% |
4,990
| – | – |
|
22
Oracle
ORCL
$830B
| $2.55M | 1.42% |
20,262
+100
| +0.5% | +$12.6K |
|
23
SS&C Technologies
SSNC
$21.8B
| $2.29M | 1.28% |
35,562
| – | – |
|
24
RTX Corp
RTX
$209B
| $2.11M | 1.18% |
21,589
-27
| -0.1% | -$2.63K |
|
25
Ulta Beauty
ULTA
$23.1B
| $2.08M | 1.17% |
3,985
-22
| -0.5% | -$11.5K |
|