LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+2.28%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.22M
(-2.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
107
New
3
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
Palantir
PLTR
|
+$1.04M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$779K |
| 3 |
NVIDIA
NVDA
|
+$519K |
| 4 |
GeneDx Holdings
WGS
|
+$518K |
| 5 |
ASML
ASML
|
+$384K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$2.58M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.63M |
| 3 |
FedEx
FDX
|
+$733K |
| 4 |
Airbnb
ABNB
|
+$706K |
| 5 |
Semler Scientific
SMLR
|
+$649K |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Industrials | 22.52% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.47B
| $11.9M | 6.84% |
134,538
-29,225
| -18% | -$2.58M |
|
2
Fiserv
FI
$73.8B
| $8.39M | 4.83% |
56,287
-450
| -0.8% | -$67.1K |
|
3
TransDigm Group
TDG
$72.9B
| $8.05M | 4.64% |
6,301
-175
| -3% | -$224K |
|
4
Microsoft
MSFT
$3.72T
| $6.87M | 3.96% |
15,366
| – | – |
|
5
Adobe
ADBE
$149B
| $6.15M | 3.55% |
11,078
| – | – |
|
6
Amazon
AMZN
$2.45T
| $5.66M | 3.26% |
29,275
| – | – |
|
7
Walt Disney
DIS
$211B
| $5.44M | 3.13% |
54,803
| – | – |
|
8
Tyler Technologies
TYL
$24B
| $5.11M | 2.95% |
10,173
| – | – |
|
9
Intuit
INTU
$184B
| $4.96M | 2.86% |
7,553
| – | – |
|
10
Charles Schwab
SCHW
$171B
| $4.55M | 2.62% |
61,800
-2,800
| -4% | -$206K |
|
11
Palo Alto Networks
PANW
$133B
| $4.55M | 2.62% |
26,850
+1,000
| +4% | +$170K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 2.61% |
8,199
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$537B
| $3.83M | 2.21% |
14,322
| – | – |
|
14
Veeva Systems
VEEV
$45.8B
| $3.81M | 2.2% |
20,840
| – | – |
|
15
Applied Materials
AMAT
$136B
| $3.49M | 2.01% |
14,781
| – | – |
|
16
Boeing
BA
$166B
| $3.38M | 1.95% |
18,571
-40
| -0.2% | -$7.28K |
|
17
Northrop Grumman
NOC
$83.5B
| $2.9M | 1.67% |
6,641
-80
| -1% | -$34.9K |
|
18
Oracle
ORCL
$865B
| $2.86M | 1.65% |
20,262
| – | – |
|
|
19
NVIDIA
NVDA
$4.31T
| $2.85M | 1.64% |
23,060
+4,200
| +22% | +$519K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $2.82M | 1.63% |
5,600
-66
| -1% | -$33.3K |
|
21
Elbit Systems
ESLT
$23.4B
| $2.78M | 1.6% |
15,722
| – | – |
|
22
Henry Schein
HSIC
$8.43B
| $2.75M | 1.58% |
42,840
-900
| -2% | -$57.7K |
|
23
Idexx Laboratories
IDXX
$51.6B
| $2.43M | 1.4% |
4,990
| – | – |
|
24
Apple
AAPL
$3.41T
| $2.43M | 1.4% |
11,537
| – | – |
|
25
Netflix
NFLX
$511B
| $2.31M | 1.33% |
3,427
| – | – |
|