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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-8.55%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$14.4M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.44%
Holding
85
New
7
Increased
28
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$962K
2
VSEC icon
VSE Corp
VSEC
+$814K
3
BHP icon
BHP
BHP
+$748K
4
META icon
Meta Platforms (Facebook)
META
+$649K
5
SHOP icon
Shopify
SHOP
+$435K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
PSA icon
Public Storage
PSA
+$800K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$720K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$668K
5
ATVI
Activision Blizzard
ATVI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Industrials 25.01%
3 Healthcare 21.15%
4 Communication Services 7.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.83M 1.38%
20,410
– –
ULTA icon
27
Ulta Beauty
ULTA
$22.9B
$1.64M 1.24%
4,125
– –
ILMN icon
28
Illumina
ILMN
$29.1B
$1.58M 1.19%
4,647
– –
LHX icon
29
L3Harris
LHX
$54.1B
$1.45M 1.09%
5,832
-200
-3% -$46.6K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$1.36M 1.02%
28,998
+1,848
+7% +$89K
ITGR icon
31
Integer Holdings
ITGR
$4.25B
$1.34M 1.01%
16,597
– –
BKNG icon
32
Booking.com
BKNG
$159B
$1.31M 0.99%
13,975
– –
GPN icon
33
Global Payments
GPN
$23.4B
$1.31M 0.98%
9,567
– –
SHOP icon
34
Shopify
SHOP
$194B
$1.27M 0.95%
18,780
+5,300
+39% +$435K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.94%
9,738
-291
-3% -$35.1K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.83%
14,175
-17,900
-56% -$1.42M
VDE icon
37
Vanguard Energy ETF
VDE
$10.4B
$1.08M 0.81%
10,112
-150
-1% -$14.4K
TECH icon
38
Bio-Techne
TECH
$11.3B
$1.04M 0.78%
9,600
– –
ADI icon
39
Analog Devices
ADI
$187B
$1.02M 0.77%
6,168
– –
CVET
40
DELISTED
Covetrus, Inc. Common Stock
CVET
$968K 0.73%
57,670
-5,100
-8% -$89.2K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$963K 0.72%
19,500
-14,500
-43% -$720K
SMLR
42
DELISTED
Semler Scientific
SMLR
$948K 0.71%
19,119
+2,500
+15% +$168K
CRM icon
43
Salesforce
CRM
$158B
$919K 0.69%
4,330
– –
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$917K 0.69%
30,067
-4,999
-14% -$153K
LMT icon
45
Lockheed Martin
LMT
$140B
$883K 0.66%
2,000
– –
BHP icon
46
BHP
BHP
$229B
$848K 0.64%
+12,306
New +$748K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$845K 0.64%
3,798
+2,598
+217% +$649K
RMD icon
48
ResMed
RMD
$32.8B
$837K 0.63%
3,450
-150
-4% -$36.3K
INMD icon
49
InMode
INMD
$875M
$805K 0.61%
21,800
-200
-0.9% -$8.96K
V icon
50
Visa
V
$671B
$754K 0.57%
3,400
– –
1
2
3 4

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Legal Advantage Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Legal Advantage Investments held 85 positions worth $133M, down 9.8% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legal Advantage Investments's Q1 2022 filing shows 7 new, 28 increased, 20 reduced and 6 closed positions. Its largest new stake was BHP: 12,306 shares worth $848K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.42M.

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 Q1 2022 buy was BHP: 12,306 shares worth $848K.
  • Legal Advantage Investments added most to Microsoft in Q1 2022, an estimated $962K increase.
  • Legal Advantage Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.42M.
  • Legal Advantage Investments fully exited Public Storage in Q1 2022, selling an estimated $800K.
  • Legal Advantage Investments's ten largest holdings make up 40% of its $133M portfolio in Q1 2022.
  • Legal Advantage Investments opened 7 new positions and closed 6 in Q1 2022.
  • Legal Advantage Investments's portfolio value fell 9.8% quarter-over-quarter to $133M.

Based on Legal Advantage Investments's 13F filing for Q1 2022, filed 6 May 2022.