We are live on ! Find out more
LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.67M
Cap. Flow
+$300K
Cap. Flow %
0.2%
Top 10 Hldgs %
41.85%
Holding
86
New
8
Increased
20
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$934K
2
CHGG icon
Chegg
CHGG
+$649K
3
DIS icon
Walt Disney
DIS
+$646K
4
VDE icon
Vanguard Energy ETF
VDE
+$498K
5
PTC icon
PTC
PTC
+$422K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.01M
2
MELI icon
Mercado Libre
MELI
+$740K
3
ALLK
Allakos
ALLK
+$736K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$716K
5
MASI
Masimo
MASI
+$670K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 23.52%
3 Healthcare 22.24%
4 Communication Services 6.81%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$89.8M
$1.81M 1.23%
59,000
+16,000
+37% +$649K
ILMN icon
27
Illumina
ILMN
$28.8B
$1.72M 1.17%
4,647
-82
-2% -$31.1K
ULTA icon
28
Ulta Beauty
ULTA
$22.9B
$1.7M 1.15%
4,125
– –
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.7M 1.15%
34,000
– –
RTX icon
30
RTX Corp
RTX
$300B
$1.6M 1.09%
18,629
+1
+0% +$87
INMD icon
31
InMode
INMD
$878M
$1.55M 1.05%
22,000
+2,500
+13% +$201K
SMLR
32
DELISTED
Semler Scientific
SMLR
$1.52M 1.03%
16,619
-200
-1% -$22.4K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.5M 1.02%
4,450
-50
-1% -$16.2K
ITGR icon
34
Integer Holdings
ITGR
$4.26B
$1.42M 0.96%
16,597
– –
CMCSA icon
35
Comcast
CMCSA
$90.1B
$1.37M 0.93%
27,150
+4,200
+18% +$219K
BKNG icon
36
Booking.com
BKNG
$159B
$1.34M 0.91%
13,975
-125
-0.9% -$11.9K
LHX icon
37
L3Harris
LHX
$53.8B
$1.29M 0.87%
6,032
-150
-2% -$33.2K
GPN icon
38
Global Payments
GPN
$23.2B
$1.28M 0.87%
9,567
-81
-0.8% -$11.2K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.25M 0.85%
62,770
-10,700
-15% -$201K
TECH icon
40
Bio-Techne
TECH
$11.3B
$1.24M 0.84%
9,600
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$1.24M 0.84%
10,029
-180
-2% -$23.6K
CRM icon
42
Salesforce
CRM
$158B
$1.1M 0.75%
4,330
-50
-1% -$14K
ADI icon
43
Analog Devices
ADI
$188B
$1.08M 0.74%
6,168
-332
-5% -$58.8K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.07M 0.73%
35,066
+752
+2% +$23K
RMD icon
45
ResMed
RMD
$32.7B
$937K 0.64%
+3,600
New +$934K
TWLO icon
46
Twilio
TWLO
$38B
$898K 0.61%
3,410
+1,050
+44% +$314K
TACT icon
47
Transact Technologies
TACT
$54.5M
$850K 0.58%
78,012
-500
-0.6% -$6.13K
PSA icon
48
Public Storage
PSA
$60.7B
$800K 0.54%
2,218
+500
+29% +$167K
VDE icon
49
Vanguard Energy ETF
VDE
$10.4B
$796K 0.54%
10,262
+6,262
+157% +$498K
LOB icon
50
Live Oak Bancshares
LOB
$1.99B
$773K 0.52%
8,850
-1,650
-16% -$137K
1
2
3 4

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Legal Advantage Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Legal Advantage Investments held 86 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legal Advantage Investments's Q4 2021 filing shows 8 new, 20 increased, 32 reduced and 8 closed positions. Its largest new stake was ResMed: 3,600 shares worth $937K. The largest sale was DocuSign, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Legal Advantage Investments's largest Q4 2021 buy was ResMed: 3,600 shares worth $937K.
  • Legal Advantage Investments added most to Chegg in Q4 2021, an estimated $649K increase.
  • Legal Advantage Investments's biggest Q4 2021 reduction was Intuit, cutting an estimated $332K.
  • Legal Advantage Investments fully exited DocuSign in Q4 2021, selling an estimated $1.01M.
  • Legal Advantage Investments's ten largest holdings make up 42% of its $147M portfolio in Q4 2021.
  • Legal Advantage Investments opened 8 new positions and closed 8 in Q4 2021.
  • Legal Advantage Investments's portfolio value fell 1.1% quarter-over-quarter to $147M.

Based on Legal Advantage Investments's 13F filing for Q4 2021, filed 8 Feb 2022.