LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+6.86%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$897K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
108
New
9
Increased
17
Reduced
58
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
+$791K |
| 2 |
Idexx Laboratories
IDXX
|
+$595K |
| 3 |
Vistra
VST
|
+$565K |
| 4 |
ASML
ASML
|
+$516K |
| 5 |
Okta
OKTA
|
+$390K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$662K |
| 2 |
Fiserv
FI
|
+$405K |
| 3 |
Boeing
BA
|
+$285K |
| 4 |
Century Communities
CCS
|
+$273K |
| 5 |
Lennar Class B
LEN.B
|
+$259K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 9.09% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$73B
| $11.1M | 5.86% |
53,917
-1,970
| -4% | -$405K |
|
|
2
VSE Corp
VSEC
$3.4B
| $8.22M | 4.35% |
86,476
-6,956
| -7% | -$662K |
|
3
TransDigm Group
TDG
$71.6B
| $7.66M | 4.05% |
6,047
-200
| -3% | -$253K |
|
4
Walt Disney
DIS
$208B
| $7.16M | 3.79% |
64,307
-565
| -0.9% | -$62.9K |
|
5
Amazon
AMZN
$2.43T
| $7.11M | 3.76% |
32,425
-300
| -0.9% | -$65.8K |
|
6
Microsoft
MSFT
$3.79T
| $6.18M | 3.27% |
14,655
-610
| -4% | -$257K |
|
7
Tyler Technologies
TYL
$23.6B
| $5.68M | 3% |
9,848
-225
| -2% | -$130K |
|
8
Palo Alto Networks
PANW
$131B
| $5.09M | 2.69% |
27,989
-61
| -0.2% | -$11.1K |
|
9
Adobe
ADBE
$148B
| $4.83M | 2.56% |
10,868
-150
| -1% | -$66.7K |
|
10
Charles Schwab
SCHW
$170B
| $4.73M | 2.5% |
63,900
-500
| -0.8% | -$37K |
|
11
Intuit
INTU
$180B
| $4.69M | 2.48% |
7,466
-87
| -1% | -$54.7K |
|
12
Veeva Systems
VEEV
$45.3B
| $4.28M | 2.26% |
20,340
-400
| -2% | -$84.1K |
|
13
Thermo Fisher Scientific
TMO
$181B
| $4.18M | 2.21% |
8,029
-125
| -2% | -$65K |
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $4.13M | 2.18% |
14,242
+20
| +0.1% | +$5.8K |
|
15
Elbit Systems
ESLT
$23.6B
| $3.88M | 2.05% |
15,030
-400
| -3% | -$103K |
|
16
Palantir
PLTR
$407B
| $3.84M | 2.03% |
50,800
-1,200
| -2% | -$90.8K |
|
17
Oracle
ORCL
$830B
| $3.29M | 1.74% |
19,746
-300
| -1% | -$50K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $3.22M | 1.7% |
5,500
-100
| -2% | -$58.6K |
|
19
NVIDIA
NVDA
$4.33T
| $3.06M | 1.62% |
22,796
-164
| -0.7% | -$22K |
|
20
Northrop Grumman
NOC
$82.5B
| $3.02M | 1.6% |
6,641
| – | – |
|
21
Netflix
NFLX
$505B
| $3.01M | 1.59% |
3,377
-50
| -1% | -$44.6K |
|
22
Apple
AAPL
$3.47T
| $3M | 1.58% |
11,965
+628
| +6% | +$157K |
|
|
23
Boeing
BA
$163B
| $2.99M | 1.58% |
16,890
-1,610
| -9% | -$285K |
|
24
Mercado Libre
MELI
$119B
| $2.67M | 1.41% |
1,571
+200
| +15% | +$340K |
|
25
GeneDx Holdings
WGS
$3.56B
| $2.62M | 1.39% |
34,100
-400
| -1% | -$30.7K |
|