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LAI

Legal Advantage Investments Portfolio holdings

AUM $285M
1-Year Est. Return 18.63%
This Quarter Est. Return
-17.39%
1 Year Est. Return
+18.63%
3 Year Est. Return
+105.28%
5 Year Est. Return
+112.78%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.4M
Cap. Flow
-$7.12M
Cap. Flow %
-6.94%
Top 10 Hldgs %
44.19%
Holding
89
New
10
Increased
25
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$904K
3
MSFT icon
Microsoft
MSFT
+$902K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$796K
5
AAPL icon
Apple
AAPL
+$787K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.65M
2
TEAM icon
Atlassian
TEAM
+$2.64M
3
NSP icon
Insperity
NSP
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.58M
5
ITGR icon
Integer Holdings
ITGR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 27.24%
3 Healthcare 19.49%
4 Communication Services 7.71%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$90.2M
$1.16M 1.13%
61,800
– –
CMCSA icon
27
Comcast
CMCSA
$89.8B
$1.14M 1.11%
28,998
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 1.05%
14,175
– –
GPN icon
29
Global Payments
GPN
$22.8B
$1.06M 1.03%
9,568
+1
+0% +$126
PANW icon
30
Palo Alto Networks
PANW
$313B
$1.05M 1.02%
12,720
+10,200
+405% +$904K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$1.02M 1%
9,738
– –
ORCL icon
32
Oracle
ORCL
$444B
$1.01M 0.98%
14,413
+6,501
+82% +$476K
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
$939K 0.92%
45,252
-12,418
-22% -$221K
TECH icon
34
Bio-Techne
TECH
$11.3B
$936K 0.91%
10,800
+1,200
+13% +$112K
ADI icon
35
Analog Devices
ADI
$188B
$901K 0.88%
6,168
– –
SHOP icon
36
Shopify
SHOP
$192B
$763K 0.74%
24,410
+5,630
+30% +$240K
UNM icon
37
Unum
UNM
$14.5B
$761K 0.74%
22,366
+3
+0% +$102
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$728K 0.71%
+10,308
New +$796K
SPT icon
39
Sprout Social
SPT
$580M
$724K 0.71%
12,475
+6,550
+111% +$381K
RMD icon
40
ResMed
RMD
$32.8B
$723K 0.7%
3,450
– –
AAPL icon
41
Apple
AAPL
$4.4T
$711K 0.69%
+5,198
New +$787K
META icon
42
Meta Platforms (Facebook)
META
$1.48T
$669K 0.65%
4,148
+350
+9% +$67.5K
V icon
43
Visa
V
$672B
$669K 0.65%
3,400
– –
INMD icon
44
InMode
INMD
$876M
$668K 0.65%
29,800
+8,000
+37% +$210K
GD icon
45
General Dynamics
GD
$107B
$642K 0.63%
2,900
– –
BHP icon
46
BHP
BHP
$229B
$622K 0.61%
11,078
-1,228
-10% -$76.2K
NFLX icon
47
Netflix
NFLX
$309B
$612K 0.6%
+35,000
New +$776K
BABA icon
48
Alibaba
BABA
$299B
$568K 0.55%
+5,000
New +$490K
SMLR
49
DELISTED
Semler Scientific
SMLR
$539K 0.53%
19,119
– –
TT icon
50
Trane Technologies
TT
$106B
$532K 0.52%
4,098
– –
1
2
3 4

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4WM
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Legal Advantage Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Legal Advantage Investments held 89 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legal Advantage Investments withdrew a net $7.12M in Q2 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was Zoetis, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Legal Advantage Investments opened a new position in iShares MSCI USA Equal Weighted ETF worth $728K.

  • Legal Advantage Investments's largest Q2 2022 buy was iShares MSCI USA Equal Weighted ETF: 10,308 shares worth $728K.
  • Legal Advantage Investments added most to Amazon in Q2 2022, an estimated $1.25M increase.
  • Legal Advantage Investments's biggest Q2 2022 reduction was Wynn Resorts, cutting an estimated $1.15M.
  • Legal Advantage Investments fully exited Zoetis in Q2 2022, selling an estimated $2.65M.
  • Legal Advantage Investments's ten largest holdings make up 44% of its $103M portfolio in Q2 2022.
  • Legal Advantage Investments opened 10 new positions and closed 19 in Q2 2022.
  • Legal Advantage Investments's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Legal Advantage Investments's 13F filing for Q2 2022, filed 26 Jul 2022.