LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+7.45%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$8.33M
(+4.8%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
101
New
7
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$969K |
| 2 |
Amazon
AMZN
|
+$643K |
| 3 |
GeneDx Holdings
WGS
|
+$624K |
| 4 |
Banco Macro
BMA
|
+$476K |
| 5 |
PayPal
PYPL
|
+$468K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.4M |
| 2 |
Henry Schein
HSIC
|
+$2.75M |
| 3 |
Alibaba
BABA
|
+$392K |
| 4 |
Schrodinger
SDGR
|
+$125K |
| 5 |
TransDigm Group
TDG
|
+$77.1K |
Sector Composition
| 1 | Technology | 39.14% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$73.8B
| $10M | 5.52% |
55,887
-400
| -0.7% | -$71.9K |
|
|
2
TransDigm Group
TDG
$72.9B
| $8.92M | 4.9% |
6,247
-54
| -0.9% | -$77.1K |
|
|
3
VSE Corp
VSEC
$3.47B
| $7.73M | 4.25% |
93,432
-41,106
| -31% | -$3.4M |
|
4
Microsoft
MSFT
$3.72T
| $6.57M | 3.61% |
15,265
-101
| -0.7% | -$43.5K |
|
|
5
Walt Disney
DIS
$211B
| $6.24M | 3.43% |
64,872
+10,069
| +18% | +$969K |
|
|
6
Amazon
AMZN
$2.45T
| $6.1M | 3.35% |
32,725
+3,450
| +12% | +$643K |
|
7
Tyler Technologies
TYL
$24B
| $5.88M | 3.23% |
10,073
-100
| -1% | -$58.4K |
|
8
Adobe
ADBE
$149B
| $5.7M | 3.14% |
11,018
-60
| -0.5% | -$31.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 2.77% |
8,154
-45
| -0.5% | -$27.8K |
|
10
Palo Alto Networks
PANW
$133B
| $4.79M | 2.64% |
28,050
+1,200
| +4% | +$205K |
|
11
Intuit
INTU
$184B
| $4.69M | 2.58% |
7,553
| – | – |
|
12
Veeva Systems
VEEV
$45.8B
| $4.35M | 2.39% |
20,740
-100
| -0.5% | -$21K |
|
13
Charles Schwab
SCHW
$171B
| $4.17M | 2.29% |
64,400
+2,600
| +4% | +$169K |
|
14
Vanguard Total Stock Market ETF
VTI
$537B
| $4.03M | 2.21% |
14,222
-100
| -0.7% | -$28.3K |
|
15
Northrop Grumman
NOC
$83.5B
| $3.51M | 1.93% |
6,641
| – | – |
|
16
Oracle
ORCL
$865B
| $3.42M | 1.88% |
20,046
-216
| -1% | -$36.8K |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $3.21M | 1.76% |
5,600
| – | – |
|
18
Elbit Systems
ESLT
$23.4B
| $3.09M | 1.7% |
15,430
-292
| -2% | -$58.4K |
|
19
Applied Materials
AMAT
$136B
| $2.97M | 1.64% |
14,720
-61
| -0.4% | -$12.3K |
|
20
Mercado Libre
MELI
$119B
| $2.81M | 1.55% |
1,371
| – | – |
|
21
Boeing
BA
$166B
| $2.81M | 1.55% |
18,500
-71
| -0.4% | -$10.8K |
|
22
NVIDIA
NVDA
$4.31T
| $2.79M | 1.53% |
22,960
-100
| -0.4% | -$12.1K |
|
23
Apple
AAPL
$3.41T
| $2.64M | 1.45% |
11,337
-200
| -2% | -$46.6K |
|
24
SS&C Technologies
SSNC
$22B
| $2.59M | 1.42% |
34,900
-412
| -1% | -$30.6K |
|
25
RTX Corp
RTX
$211B
| $2.56M | 1.41% |
21,121
-235
| -1% | -$28.5K |
|