LAI

Legal Advantage Investments Portfolio holdings

AUM $222M
1-Year Est. Return 37.95%
This Quarter Est. Return
1 Year Est. Return
+37.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$523K
3
+$497K
4
VST icon
Vistra
VST
+$493K
5
DIS icon
Walt Disney
DIS
+$394K

Top Sells

1
+$3.24M
2
+$1.8M
3
+$1.06M
4
SLB icon
SLB Ltd
SLB
+$791K
5
PTC icon
PTC
PTC
+$607K

Sector Composition

1 Technology 38.02%
2 Industrials 20.29%
3 Healthcare 13.46%
4 Financials 9.45%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.37%
53,417
-500
2
$8.34M 4.5%
6,027
-20
3
$7.14M 3.85%
59,504
-26,972
4
$6.74M 3.64%
68,294
+3,987
5
$6.53M 3.53%
34,335
+1,910
6
$5.77M 3.11%
15,030
7
$5.72M 3.09%
15,225
+570
8
$5.62M 3.04%
9,673
-175
9
$5.32M 2.87%
67,900
+4,000
10
$4.77M 2.57%
27,940
-49
11
$4.71M 2.55%
20,355
+15
12
$4.49M 2.42%
7,316
-150
13
$4.48M 2.42%
50,600
+16,500
14
$4.09M 2.21%
8,229
+200
15
$4M 2.16%
10,433
-435
16
$3.9M 2.11%
14,192
-50
17
$3.78M 2.04%
44,800
-6,000
18
$3.3M 1.78%
6,641
19
$3.18M 1.72%
1,631
+60
20
$3.15M 1.7%
3,377
21
$3.14M 1.7%
5,450
-50
22
$2.87M 1.55%
16,850
-40
23
$2.81M 1.52%
33,600
-700
24
$2.8M 1.51%
21,127
25
$2.72M 1.47%
12,265
+300
1
2 3 4 5