LAI
Legal Advantage Investments Portfolio holdings
AUM
$214M
1-Year Return
35.95%
This Quarter Return
+1.75%
1 Year Return
+35.95%
3 Year Return
+130.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$3.91M
(-2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
2
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$1.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$523K |
| 3 |
InMode
INMD
|
+$497K |
| 4 |
Vistra
VST
|
+$493K |
| 5 |
Walt Disney
DIS
|
+$394K |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$3.24M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.8M |
| 3 |
Comcast
CMCSA
|
+$1.06M |
| 4 |
Schlumberger
SLB
|
+$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$73.8B
| $11.8M | 6.37% |
53,417
-500
| -0.9% | -$110K |
|
2
TransDigm Group
TDG
$72.5B
| $8.34M | 4.5% |
6,027
-20
| -0.3% | -$27.7K |
|
|
3
VSE Corp
VSEC
$3.45B
| $7.14M | 3.85% |
59,504
-26,972
| -31% | -$3.24M |
|
|
4
Walt Disney
DIS
$211B
| $6.74M | 3.64% |
68,294
+3,987
| +6% | +$394K |
|
5
Amazon
AMZN
$2.45T
| $6.53M | 3.53% |
34,335
+1,910
| +6% | +$363K |
|
6
Elbit Systems
ESLT
$23.4B
| $5.77M | 3.11% |
15,030
| – | – |
|
7
Microsoft
MSFT
$3.72T
| $5.72M | 3.09% |
15,225
+570
| +4% | +$214K |
|
8
Tyler Technologies
TYL
$24B
| $5.62M | 3.04% |
9,673
-175
| -2% | -$102K |
|
9
Charles Schwab
SCHW
$171B
| $5.32M | 2.87% |
67,900
+4,000
| +6% | +$313K |
|
10
Palo Alto Networks
PANW
$133B
| $4.77M | 2.57% |
27,940
-49
| -0.2% | -$8.36K |
|
11
Veeva Systems
VEEV
$45B
| $4.71M | 2.55% |
20,355
+15
| +0.1% | +$3.47K |
|
12
Intuit
INTU
$183B
| $4.49M | 2.42% |
7,316
-150
| -2% | -$92.1K |
|
|
13
GeneDx Holdings
WGS
$3.62B
| $4.48M | 2.42% |
50,600
+16,500
| +48% | +$1.46M |
|
14
Thermo Fisher Scientific
TMO
$180B
| $4.09M | 2.21% |
8,229
+200
| +2% | +$99.5K |
|
15
Adobe
ADBE
$149B
| $4M | 2.16% |
10,433
-435
| -4% | -$167K |
|
16
Vanguard Total Stock Market ETF
VTI
$537B
| $3.9M | 2.11% |
14,192
-50
| -0.4% | -$13.7K |
|
17
Palantir
PLTR
$390B
| $3.78M | 2.04% |
44,800
-6,000
| -12% | -$506K |
|
18
Northrop Grumman
NOC
$83B
| $3.3M | 1.78% |
6,641
| – | – |
|
19
Mercado Libre
MELI
$119B
| $3.18M | 1.72% |
1,631
+60
| +4% | +$117K |
|
20
Netflix
NFLX
$511B
| $3.15M | 1.7% |
3,377
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $3.14M | 1.7% |
5,450
-50
| -0.9% | -$28.8K |
|
22
Boeing
BA
$166B
| $2.87M | 1.55% |
16,850
-40
| -0.2% | -$6.82K |
|
23
SS&C Technologies
SSNC
$21.6B
| $2.81M | 1.52% |
33,600
-700
| -2% | -$58.5K |
|
24
RTX Corp
RTX
$211B
| $2.8M | 1.51% |
21,127
| – | – |
|
25
Apple
AAPL
$3.41T
| $2.72M | 1.47% |
12,265
+300
| +3% | +$66.6K |
|